| TIIEX | VFWPX | TIIEX / VFWPX | |
| Total Expense Ratio | 0.45 | 0.03 | 1,500% |
| Annual Report Gross Expense Ratio | 0.45 | 0.03 | 1,500% |
| Fund Existence | 27 years | 16 years | - |
| Gain YTD | 7.120 | 12.620 | 56% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 100000000 | 1% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 5.37B | 94.6B | 6% |
| Annual Yield % from dividends | 2.75 | 2.54 | 108% |
| Returns for 1 year | 10.08 | 23.62 | 43% |
| Returns for 3 years | 45.42 | 58.14 | 78% |
| Returns for 5 years | 29.91 | 36.23 | 83% |
| Returns for 10 years | 90.92 | 106.09 | 86% |