| TBGVX | VIHAX | TBGVX / VIHAX | |
| Total Expense Ratio | 1.41 | 0.17 | 829% |
| Annual Report Gross Expense Ratio | 1.41 | 0.17 | 829% |
| Fund Existence | 33 years | 10 years | - |
| Gain YTD | 5.962 | 7.355 | 81% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 3000 | 83% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 4.3B | 15.5B | 28% |
| Annual Yield % from dividends | 1.93 | 3.49 | 55% |
| Returns for 1 year | 16.24 | 39.91 | 41% |
| Returns for 3 years | 16.93 | 57.37 | 30% |
| Returns for 5 years | 14.60 | 63.41 | 23% |
| Returns for 10 years | 51.15 | N/A | - |