| 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 | 11.189 | 16.455 | 68% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 100000000 | 1% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 5.49B | 95.9B | 6% |
| Annual Yield % from dividends | 2.71 | 2.56 | 106% |
| Returns for 1 year | 11.44 | 23.78 | 48% |
| Returns for 3 years | 47.77 | 61.53 | 78% |
| Returns for 5 years | 34.01 | 41.00 | 83% |
| Returns for 10 years | 89.93 | 103.53 | 87% |