| TFILX | VWAHX | TFILX / VWAHX | |
| Total Expense Ratio | 0.36 | 0.17 | 212% |
| Annual Report Gross Expense Ratio | 0.36 | 0.17 | 212% |
| Fund Existence | 9 years | 48 years | - |
| Gain YTD | -1.023 | -3.571 | 29% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 500000 | 3000 | 16,667% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.2B | 17.5B | 13% |
| Annual Yield % from dividends | 3.91 | 4.18 | 94% |
| Returns for 1 year | 1.02 | -2.84 | -36% |
| Returns for 3 years | 11.19 | 0.39 | 2,860% |
| Returns for 5 years | 1.83 | -15.31 | -12% |
| Returns for 10 years | N/A | -11.37 | - |