| TICHX | VFFSX | TICHX / VFFSX | |
| Total Expense Ratio | 0.26 | 0.01 | 2,600% |
| Annual Report Gross Expense Ratio | 0.26 | 0.01 | 2,600% |
| Fund Existence | 10 years | 10 years | - |
| Gain YTD | 0.246 | 0.633 | 39% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 100000 | 5000000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 6.3B | 1.51T | 0% |
| Annual Yield % from dividends | 1.11 | 1.12 | 99% |
| Returns for 1 year | 7.45 | 14.09 | 53% |
| Returns for 3 years | 22.86 | 66.80 | 34% |
| Returns for 5 years | 15.65 | 77.43 | 20% |
| Returns for 10 years | 116.19 | N/A | - |