| TIIHX | VAIPX | TIIHX / VAIPX | |
| Total Expense Ratio | 0.40 | 0.10 | 400% |
| Annual Report Gross Expense Ratio | 0.40 | 0.10 | 400% |
| Fund Existence | 11 years | 21 years | - |
| Gain YTD | 1.548 | 0.984 | 157% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 100000 | 50000 | 200% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.28B | 28.2B | 12% |
| Annual Yield % from dividends | 4.70 | 3.42 | 137% |
| Returns for 1 year | 3.18 | 3.19 | 100% |
| Returns for 3 years | 14.50 | 11.48 | 126% |
| Returns for 5 years | 8.21 | 3.30 | 249% |
| Returns for 10 years | 28.56 | 25.64 | 111% |