| TFFIX | VITSX | TFFIX / VITSX | |
| Total Expense Ratio | 0.84 | 0.03 | 2,800% |
| Annual Report Gross Expense Ratio | 0.91 | 0.03 | 3,033% |
| Fund Existence | 19 years | 28 years | - |
| Gain YTD | 13.603 | 14.724 | 92% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 500000 | 5000000 | 10% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.41B | 2.05T | 0% |
| Annual Yield % from dividends | 0.54 | 1.12 | 48% |
| Returns for 1 year | 10.49 | 11.13 | 94% |
| Returns for 3 years | 55.18 | 65.38 | 84% |
| Returns for 5 years | 55.89 | 77.26 | 72% |
| Returns for 10 years | 127.23 | 220.89 | 58% |