| 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 | 1.791 | 11.085 | 16% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 3000 | 33% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.21B | 20.5B | 6% |
| Annual Yield % from dividends | 2.20 | 3.40 | 65% |
| Returns for 1 year | 17.10 | 28.86 | 59% |
| Returns for 3 years | 54.72 | 65.68 | 83% |
| Returns for 5 years | 65.26 | 54.76 | 119% |
| Returns for 10 years | 110.40 | 116.20 | 95% |