| TICIX | VPACX | TICIX / VPACX | |
| Total Expense Ratio | 1.46 | 0.23 | 635% |
| Annual Report Gross Expense Ratio | 1.46 | 0.23 | 635% |
| Fund Existence | 13 years | 36 years | - |
| Gain YTD | 23.143 | 32.581 | 71% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 100000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 211M | 13.8B | 2% |
| Annual Yield % from dividends | 1.56 | 2.67 | 58% |
| Returns for 1 year | 57.47 | 52.98 | 108% |
| Returns for 3 years | 137.68 | 78.55 | 175% |
| Returns for 5 years | 108.38 | 50.66 | 214% |
| Returns for 10 years | 336.01 | 134.45 | 250% |