| THYFX | VASIX | THYFX / VASIX | |
| Total Expense Ratio | 0.71 | 0.10 | 710% |
| Annual Report Gross Expense Ratio | 0.71 | 0.10 | 710% |
| Fund Existence | 28 years | 32 years | - |
| Gain YTD | 3.633 | 3.076 | 118% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2000 | 3000 | 67% |
| Min. Initial Investment IRA | 50000 | N/A | - |
| Net Assets | 931M | 4.03B | 23% |
| Annual Yield % from dividends | 3.95 | 3.48 | 114% |
| Returns for 1 year | 10.70 | 8.51 | 126% |
| Returns for 3 years | 22.67 | 19.04 | 119% |
| Returns for 5 years | 6.03 | 5.43 | 111% |
| Returns for 10 years | 31.23 | 33.36 | 94% |