| TEURX | VIHAX | TEURX / VIHAX | |
| Total Expense Ratio | 1.95 | 0.17 | 1,147% |
| Annual Report Gross Expense Ratio | 1.99 | 0.17 | 1,171% |
| Fund Existence | 30 years | 10 years | - |
| Gain YTD | 37.522 | 33.874 | 111% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 3000 | 33% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.24B | 14.6B | 9% |
| Annual Yield % from dividends | 1.44 | 3.82 | 38% |
| Returns for 1 year | 37.46 | 33.47 | 112% |
| Returns for 3 years | 62.05 | 55.24 | 112% |
| Returns for 5 years | 80.82 | 57.97 | 139% |
| Returns for 10 years | 84.06 | N/A | - |