| TVFRX | VIGIX | TVFRX / VIGIX | |
| Total Expense Ratio | 1.32 | 0.03 | 4,400% |
| Annual Report Gross Expense Ratio | 1.49 | 0.03 | 4,967% |
| Fund Existence | 14 years | 28 years | - |
| Gain YTD | 11.041 | 7.275 | 152% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 5000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 200M | 385B | 0% |
| Annual Yield % from dividends | 0.66 | 0.38 | 171% |
| Returns for 1 year | 5.94 | 11.38 | 52% |
| Returns for 3 years | 34.46 | 83.31 | 41% |
| Returns for 5 years | 5.72 | 71.94 | 8% |
| Returns for 10 years | 53.07 | 378.93 | 14% |