| TFESX | VIHAX | TFESX / VIHAX | |
| Total Expense Ratio | 1.20 | 0.17 | 706% |
| Annual Report Gross Expense Ratio | 1.25 | 0.17 | 735% |
| Fund Existence | 19 years | 10 years | - |
| Gain YTD | 26.660 | 30.867 | 86% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 3000 | 33,333% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 61.1M | 13.8B | 0% |
| Annual Yield % from dividends | 1.85 | 3.92 | 47% |
| Returns for 1 year | 10.68 | 27.72 | 39% |
| Returns for 3 years | 40.15 | 54.05 | 74% |
| Returns for 5 years | 11.04 | 63.97 | 17% |
| Returns for 10 years | -10.15 | N/A | - |