| TEIHX | VFFSX | TEIHX / VFFSX | |
| Total Expense Ratio | 0.09 | 0.01 | 900% |
| Annual Report Gross Expense Ratio | 0.09 | 0.01 | 900% |
| Fund Existence | 11 years | 10 years | - |
| Gain YTD | 11.253 | 10.571 | 106% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 100000 | 5000000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 60.5B | 1.76T | 3% |
| Annual Yield % from dividends | 1.04 | 1.05 | 98% |
| Returns for 1 year | 13.91 | 14.43 | 96% |
| Returns for 3 years | 71.40 | 69.75 | 102% |
| Returns for 5 years | 66.94 | 70.58 | 95% |
| Returns for 10 years | 253.42 | 254.74 | 99% |