| TIEIX | VITSX | TIEIX / VITSX | |
| Total Expense Ratio | 0.05 | 0.03 | 167% |
| Annual Report Gross Expense Ratio | 0.05 | 0.03 | 167% |
| Fund Existence | 27 years | 28 years | - |
| Gain YTD | 15.825 | 17.314 | 91% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 5000000 | 20% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 55.3B | 2.06T | 3% |
| Annual Yield % from dividends | 1.11 | 1.11 | 100% |
| Returns for 1 year | 12.88 | 14.33 | 90% |
| Returns for 3 years | 80.54 | 78.73 | 102% |
| Returns for 5 years | 79.67 | 76.74 | 104% |
| Returns for 10 years | 235.71 | 232.84 | 101% |