| TIKPX | VAIPX | TIKPX / VAIPX | |
| Total Expense Ratio | 0.41 | 0.10 | 410% |
| Annual Report Gross Expense Ratio | 0.41 | 0.10 | 410% |
| Fund Existence | 17 years | 21 years | - |
| Gain YTD | 1.393 | 0.984 | 142% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 50000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.28B | 28.2B | 12% |
| Annual Yield % from dividends | 4.63 | 3.42 | 135% |
| Returns for 1 year | 3.11 | 3.19 | 98% |
| Returns for 3 years | 14.26 | 11.48 | 124% |
| Returns for 5 years | 7.86 | 3.30 | 238% |
| Returns for 10 years | 27.85 | 25.64 | 109% |