| TEEFX | VIGRX | TEEFX / VIGRX | |
| Total Expense Ratio | 0.68 | 0.17 | 400% |
| Annual Report Gross Expense Ratio | 0.68 | 0.17 | 400% |
| Fund Existence | 9 years | 34 years | - |
| Gain YTD | 5.735 | 7.252 | 79% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 500000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.5B | 385B | 0% |
| Annual Yield % from dividends | 0.00 | 0.26 | - |
| Returns for 1 year | 7.63 | 11.39 | 67% |
| Returns for 3 years | 75.61 | 83.29 | 91% |
| Returns for 5 years | 53.07 | 71.95 | 74% |
| Returns for 10 years | N/A | 378.71 | - |