| 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 | 20 years | 11 years | - |
| Gain YTD | 9.961 | 13.340 | 75% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 500000 | 100000000 | 1% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.49B | 2.29T | 0% |
| Annual Yield % from dividends | 0.37 | 1.07 | 35% |
| Returns for 1 year | 14.04 | 20.82 | 67% |
| Returns for 3 years | 56.81 | 75.62 | 75% |
| Returns for 5 years | 44.88 | 67.31 | 67% |
| Returns for 10 years | 144.41 | 241.12 | 60% |