| TFOIX | VIGIX | TFOIX / VIGIX | |
| Total Expense Ratio | 0.82 | 0.04 | 2,050% |
| Annual Report Gross Expense Ratio | 0.83 | 0.04 | 2,075% |
| Fund Existence | 16 years | 28 years | - |
| Gain YTD | 26.515 | 20.120 | 132% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 5000000 | 20% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.6B | 353B | 0% |
| Annual Yield % from dividends | 0.00 | 0.42 | - |
| Returns for 1 year | 16.43 | 15.47 | 106% |
| Returns for 3 years | 145.17 | 117.06 | 124% |
| Returns for 5 years | -15.91 | 101.60 | -16% |
| Returns for 10 years | 90.54 | 366.49 | 25% |