| TFEQX | VIHAX | TFEQX / VIHAX | |
| Total Expense Ratio | 0.98 | 0.17 | 576% |
| Annual Report Gross Expense Ratio | 1.03 | 0.17 | 606% |
| Fund Existence | 35 years | 10 years | - |
| Gain YTD | -8.235 | 33.874 | -24% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 3000 | 33,333% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 59.3M | 14.6B | 0% |
| Annual Yield % from dividends | 2.06 | 3.82 | 54% |
| Returns for 1 year | -8.68 | 33.47 | -26% |
| Returns for 3 years | 1.68 | 55.24 | 3% |
| Returns for 5 years | -23.08 | 57.97 | -40% |
| Returns for 10 years | -34.54 | N/A | - |