| 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 | 20 years | 16 years | - |
| Gain YTD | 13.312 | 15.155 | 88% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 100000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 5.62B | 98.6B | 6% |
| Annual Yield % from dividends | 1.06 | 2.49 | 43% |
| Returns for 1 year | 16.83 | 19.75 | 85% |
| Returns for 3 years | 64.08 | 61.85 | 104% |
| Returns for 5 years | 31.01 | 38.07 | 81% |
| Returns for 10 years | 72.40 | 104.72 | 69% |