| TEIHX | VFFSX | TEIHX / VFFSX | |
| Total Expense Ratio | 0.15 | 0.01 | 1,500% |
| Annual Report Gross Expense Ratio | 0.15 | 0.01 | 1,500% |
| Fund Existence | 10 years | 9 years | - |
| Gain YTD | 16.886 | 16.668 | 101% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 100000 | 5000000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 56B | 1.46T | 4% |
| Annual Yield % from dividends | 1.01 | 1.13 | 90% |
| Returns for 1 year | 14.23 | 14.56 | 98% |
| Returns for 3 years | 71.22 | 71.84 | 99% |
| Returns for 5 years | 90.96 | 91.34 | 100% |
| Returns for 10 years | N/A | N/A | - |