| 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 | 1.844 | -0.581 | -317% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 5000000 | 20% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.53B | 352B | 0% |
| Annual Yield % from dividends | 0.00 | 0.41 | - |
| Returns for 1 year | 21.95 | 20.10 | 109% |
| Returns for 3 years | 144.70 | 115.56 | 125% |
| Returns for 5 years | -14.95 | 93.98 | -16% |
| Returns for 10 years | 111.81 | 400.37 | 28% |