| 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 | 23.735 | 29.946 | 79% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 3000 | 83% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 160M | 13.8B | 1% |
| Annual Yield % from dividends | 1.85 | 3.82 | 49% |
| Returns for 1 year | 3.72 | 25.52 | 15% |
| Returns for 3 years | 16.23 | 48.16 | 34% |
| Returns for 5 years | 22.30 | 54.46 | 41% |
| Returns for 10 years | 49.86 | N/A | - |