| TFFIX | VSMPX | TFFIX / VSMPX | |
| Total Expense Ratio | 0.84 | 0.02 | 4,200% |
| Annual Report Gross Expense Ratio | 0.91 | 0.02 | 4,550% |
| Fund Existence | 19 years | 11 years | - |
| Gain YTD | 2.807 | 9.337 | 30% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 500000 | 100000000 | 1% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.41B | 2.31T | 0% |
| Annual Yield % from dividends | 0.38 | 1.02 | 37% |
| Returns for 1 year | 12.27 | 23.48 | 52% |
| Returns for 3 years | 46.39 | 69.08 | 67% |
| Returns for 5 years | 39.17 | 66.59 | 59% |
| Returns for 10 years | 138.79 | 248.36 | 56% |