| TFOAX | VFFSX | TFOAX / VFFSX | |
| Total Expense Ratio | 1.16 | 0.01 | 11,600% |
| Annual Report Gross Expense Ratio | 1.16 | 0.01 | 11,600% |
| Fund Existence | 23 years | 10 years | - |
| Gain YTD | 2.311 | 9.445 | 24% |
| Front Load | 5% | N/A | - |
| Min. Initial Investment | 2500 | 5000000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.41B | 1.7T | 0% |
| Annual Yield % from dividends | 0.13 | 1.04 | 12% |
| Returns for 1 year | 12.41 | 24.07 | 52% |
| Returns for 3 years | 44.45 | 72.05 | 62% |
| Returns for 5 years | 36.33 | 75.40 | 48% |
| Returns for 10 years | 132.28 | 268.91 | 49% |