| 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 | 34.986 | 30.867 | 113% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 3000 | 33% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.23B | 13.8B | 9% |
| Annual Yield % from dividends | 1.48 | 3.92 | 38% |
| Returns for 1 year | 33.28 | 27.72 | 120% |
| Returns for 3 years | 61.15 | 54.05 | 113% |
| Returns for 5 years | 90.29 | 63.97 | 141% |
| Returns for 10 years | 73.67 | N/A | - |