| 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 | 20 years | 29 years | - |
| Gain YTD | 3.932 | 10.394 | 38% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 500000 | 5000000 | 10% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.41B | 2.31T | 0% |
| Annual Yield % from dividends | 0.38 | 1.01 | 38% |
| Returns for 1 year | 15.17 | 26.19 | 58% |
| Returns for 3 years | 48.04 | 72.62 | 66% |
| Returns for 5 years | 41.45 | 68.78 | 60% |
| Returns for 10 years | 145.25 | 269.73 | 54% |