| TEEFX | VIGIX | TEEFX / VIGIX | |
| Total Expense Ratio | 0.68 | 0.04 | 1,700% |
| Annual Report Gross Expense Ratio | 0.68 | 0.04 | 1,700% |
| Fund Existence | 8 years | 28 years | - |
| Gain YTD | 18.112 | 20.120 | 90% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 500000 | 5000000 | 10% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.44B | 353B | 0% |
| Annual Yield % from dividends | 0.00 | 0.42 | - |
| Returns for 1 year | 12.58 | 15.47 | 81% |
| Returns for 3 years | 98.67 | 117.06 | 84% |
| Returns for 5 years | 81.07 | 101.60 | 80% |
| Returns for 10 years | N/A | 366.49 | - |