| TFESX | VIHAX | TFESX / VIHAX | |
| Total Expense Ratio | 1.20 | 0.17 | 706% |
| Annual Report Gross Expense Ratio | 1.25 | 0.17 | 735% |
| Fund Existence | 19 years | 10 years | - |
| Gain YTD | 22.201 | 27.338 | 81% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 3000 | 33,333% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 58.2M | 13.8B | 0% |
| Annual Yield % from dividends | 1.85 | 3.92 | 47% |
| Returns for 1 year | 6.53 | 23.62 | 28% |
| Returns for 3 years | 34.71 | 50.32 | 69% |
| Returns for 5 years | 5.03 | 56.15 | 9% |
| Returns for 10 years | -15.00 | N/A | - |