| 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 | 26.064 | 20.262 | 129% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 5000000 | 20% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.62B | 357B | 0% |
| Annual Yield % from dividends | 0.00 | 0.41 | - |
| Returns for 1 year | 30.54 | 20.73 | 147% |
| Returns for 3 years | 129.70 | 114.62 | 113% |
| Returns for 5 years | -3.04 | 107.24 | -3% |
| Returns for 10 years | 94.63 | 367.81 | 26% |