| 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 | 15 years | - |
| Gain YTD | 4.259 | 10.567 | 40% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 100000000 | 1% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 5.37B | 94.4B | 6% |
| Annual Yield % from dividends | 2.77 | 2.62 | 106% |
| Returns for 1 year | 10.65 | 24.19 | 44% |
| Returns for 3 years | 41.31 | 53.43 | 77% |
| Returns for 5 years | 24.54 | 29.97 | 82% |
| Returns for 10 years | 75.77 | 95.23 | 80% |