| THVRX | VFWPX | THVRX / VFWPX | |
| Total Expense Ratio | 1.15 | 0.03 | 3,833% |
| Annual Report Gross Expense Ratio | 1.42 | 0.03 | 4,733% |
| Fund Existence | 19 years | 16 years | - |
| Gain YTD | 10.204 | 13.607 | 75% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 100000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 5.46B | 94.6B | 6% |
| Annual Yield % from dividends | 1.11 | 2.54 | 44% |
| Returns for 1 year | 18.05 | 25.40 | 71% |
| Returns for 3 years | 54.62 | 53.58 | 102% |
| Returns for 5 years | 27.29 | 37.13 | 74% |
| Returns for 10 years | 71.16 | 104.02 | 68% |