| TFFIX | VFFSX | TFFIX / VFFSX | |
| Total Expense Ratio | 0.84 | 0.01 | 8,400% |
| Annual Report Gross Expense Ratio | 0.91 | 0.01 | 9,100% |
| Fund Existence | 19 years | 9 years | - |
| Gain YTD | 13.603 | 15.305 | 89% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 500000 | 5000000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.41B | 1.46T | 0% |
| Annual Yield % from dividends | 0.54 | 1.13 | 48% |
| Returns for 1 year | 10.49 | 12.43 | 84% |
| Returns for 3 years | 55.18 | 68.26 | 81% |
| Returns for 5 years | 55.89 | 86.21 | 65% |
| Returns for 10 years | 127.23 | N/A | - |