| 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 | 5.758 | 5.634 | 102% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 500000 | 5000000 | 10% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.49B | 394B | 0% |
| Annual Yield % from dividends | 0.00 | 0.37 | - |
| Returns for 1 year | 20.88 | 22.07 | 95% |
| Returns for 3 years | 81.02 | 86.36 | 94% |
| Returns for 5 years | 64.04 | 81.73 | 78% |
| Returns for 10 years | N/A | 396.10 | - |