| 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 | -7.305 | 33.782 | -22% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 3000 | 33,333% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 59M | 14.6B | 0% |
| Annual Yield % from dividends | 1.84 | 3.82 | 48% |
| Returns for 1 year | -7.66 | 33.74 | -23% |
| Returns for 3 years | 2.76 | 55.30 | 5% |
| Returns for 5 years | -21.67 | 57.86 | -37% |
| Returns for 10 years | -33.08 | N/A | - |