| 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 | 8.784 | 8.917 | 99% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 3000 | 33,333% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 64.6M | 17.8B | 0% |
| Annual Yield % from dividends | 1.36 | 3.49 | 39% |
| Returns for 1 year | -3.08 | 38.90 | -8% |
| Returns for 3 years | 5.07 | 59.60 | 8% |
| Returns for 5 years | -16.20 | 64.75 | -25% |
| Returns for 10 years | -13.95 | N/A | - |