| TEURX | VIHAX | TEURX / VIHAX | |
| Total Expense Ratio | 1.97 | 0.16 | 1,231% |
| Annual Report Gross Expense Ratio | 2.01 | 0.16 | 1,256% |
| Fund Existence | 30 years | 11 years | - |
| Gain YTD | 8.212 | 17.323 | 47% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 3000 | 33% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.23B | 22.7B | 5% |
| Annual Yield % from dividends | 2.07 | 3.39 | 61% |
| Returns for 1 year | 13.82 | 23.78 | 58% |
| Returns for 3 years | 63.46 | 71.11 | 89% |
| Returns for 5 years | 73.75 | 63.94 | 115% |
| Returns for 10 years | 118.21 | 113.18 | 104% |