| THYFX | VASIX | THYFX / VASIX | |
| Total Expense Ratio | 0.70 | 0.11 | 636% |
| Annual Report Gross Expense Ratio | 0.70 | 0.11 | 636% |
| Fund Existence | 28 years | 31 years | - |
| Gain YTD | 8.175 | 7.979 | 102% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2000 | 3000 | 67% |
| Min. Initial Investment IRA | 50000 | N/A | - |
| Net Assets | 1B | 4.07B | 25% |
| Annual Yield % from dividends | 3.99 | 3.46 | 115% |
| Returns for 1 year | 7.90 | 5.22 | 151% |
| Returns for 3 years | 27.31 | 19.08 | 143% |
| Returns for 5 years | 16.59 | 3.39 | 490% |
| Returns for 10 years | 46.70 | 32.56 | 143% |