| TFOIX | VIGIX | TFOIX / VIGIX | |
| Total Expense Ratio | 0.82 | 0.04 | 2,050% |
| Annual Report Gross Expense Ratio | 0.83 | 0.04 | 2,075% |
| Fund Existence | 16 years | 28 years | - |
| Gain YTD | 17.401 | 15.296 | 114% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 5000000 | 20% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.51B | 357B | 0% |
| Annual Yield % from dividends | 0.00 | 0.41 | - |
| Returns for 1 year | 18.62 | 17.17 | 108% |
| Returns for 3 years | 128.96 | 109.13 | 118% |
| Returns for 5 years | -13.99 | 99.46 | -14% |
| Returns for 10 years | 74.05 | 332.09 | 22% |