| TBCUX | VIHAX | TBCUX / VIHAX | |
| Total Expense Ratio | 1.42 | 0.17 | 835% |
| Annual Report Gross Expense Ratio | 1.43 | 0.17 | 841% |
| Fund Existence | 16 years | 10 years | - |
| Gain YTD | 3.595 | 2.965 | 121% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 3000 | 83% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 164M | 15.5B | 1% |
| Annual Yield % from dividends | 2.34 | 3.69 | 63% |
| Returns for 1 year | 24.40 | 36.95 | 66% |
| Returns for 3 years | 11.02 | 50.98 | 22% |
| Returns for 5 years | 17.11 | 54.38 | 31% |
| Returns for 10 years | 64.26 | N/A | - |