| TEEFX | VIGIX | TEEFX / VIGIX | |
| Total Expense Ratio | 0.68 | 0.03 | 2,267% |
| Annual Report Gross Expense Ratio | 0.68 | 0.03 | 2,267% |
| Fund Existence | 9 years | 28 years | - |
| Gain YTD | 8.312 | 9.134 | 91% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 500000 | 5000000 | 10% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.53B | 372B | 0% |
| Annual Yield % from dividends | 0.00 | 0.40 | - |
| Returns for 1 year | 13.90 | 16.84 | 83% |
| Returns for 3 years | 79.75 | 86.72 | 92% |
| Returns for 5 years | 58.89 | 78.30 | 75% |
| Returns for 10 years | N/A | 374.43 | - |