| TVFRX | VIGIX | TVFRX / VIGIX | |
| Total Expense Ratio | 1.30 | 0.04 | 3,250% |
| Annual Report Gross Expense Ratio | 1.43 | 0.04 | 3,575% |
| Fund Existence | 13 years | 28 years | - |
| Gain YTD | 13.401 | 20.262 | 66% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 5000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 196M | 357B | 0% |
| Annual Yield % from dividends | 0.07 | 0.41 | 18% |
| Returns for 1 year | -3.52 | 20.73 | -17% |
| Returns for 3 years | 35.35 | 114.62 | 31% |
| Returns for 5 years | 30.47 | 107.24 | 28% |
| Returns for 10 years | 59.15 | 367.81 | 16% |