| 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 | 16.892 | 33.782 | 50% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 3000 | 83% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 159M | 14.6B | 1% |
| Annual Yield % from dividends | 1.85 | 3.82 | 49% |
| Returns for 1 year | 17.14 | 33.74 | 51% |
| Returns for 3 years | 10.87 | 55.30 | 20% |
| Returns for 5 years | 14.53 | 57.86 | 25% |
| Returns for 10 years | 42.85 | N/A | - |