| 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 | 7.281 | 7.355 | 99% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 3000 | 33,333% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 63.5M | 15.5B | 0% |
| Annual Yield % from dividends | 1.58 | 3.49 | 45% |
| Returns for 1 year | -2.75 | 39.91 | -7% |
| Returns for 3 years | 2.48 | 57.37 | 4% |
| Returns for 5 years | -18.42 | 63.41 | -29% |
| Returns for 10 years | -20.21 | N/A | - |