| TFEQX | VIHAX | TFEQX / VIHAX | |
| Total Expense Ratio | 0.98 | 0.17 | 576% |
| Annual Report Gross Expense Ratio | 1.03 | 0.17 | 606% |
| Fund Existence | 35 years | 10 years | - |
| Gain YTD | 25.392 | 27.001 | 94% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 3000 | 33,333% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 60.9M | 13.4B | 0% |
| Annual Yield % from dividends | 2.13 | 3.95 | 54% |
| Returns for 1 year | 6.60 | 20.97 | 31% |
| Returns for 3 years | 51.55 | 61.87 | 83% |
| Returns for 5 years | 22.28 | 69.08 | 32% |
| Returns for 10 years | -15.05 | N/A | - |