| 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 | 20 years | 10 years | - |
| Gain YTD | 9.961 | 12.730 | 78% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 500000 | 5000000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.49B | 1.69T | 0% |
| Annual Yield % from dividends | 0.37 | 1.08 | 34% |
| Returns for 1 year | 14.04 | 20.25 | 69% |
| Returns for 3 years | 56.81 | 76.63 | 74% |
| Returns for 5 years | 44.88 | 73.76 | 61% |
| Returns for 10 years | 144.41 | 253.23 | 57% |