| 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 | 10 years | - |
| Gain YTD | 8.614 | 15.637 | 55% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 3000 | 33% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.24B | 20.4B | 6% |
| Annual Yield % from dividends | 2.09 | 3.45 | 60% |
| Returns for 1 year | 22.57 | 30.68 | 74% |
| Returns for 3 years | 58.93 | 64.16 | 92% |
| Returns for 5 years | 75.76 | 62.87 | 121% |
| Returns for 10 years | 120.14 | 111.50 | 108% |