| 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 | 29 years | 10 years | - |
| Gain YTD | 33.760 | 29.946 | 113% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 3000 | 33% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.22B | 13.8B | 9% |
| Annual Yield % from dividends | 1.44 | 3.82 | 38% |
| Returns for 1 year | 29.73 | 25.52 | 116% |
| Returns for 3 years | 54.08 | 48.16 | 112% |
| Returns for 5 years | 80.19 | 54.46 | 147% |
| Returns for 10 years | 70.38 | N/A | - |