| TFOAX | VITSX | TFOAX / VITSX | |
| Total Expense Ratio | 1.16 | 0.03 | 3,867% |
| Annual Report Gross Expense Ratio | 1.16 | 0.03 | 3,867% |
| Fund Existence | 22 years | 28 years | - |
| Gain YTD | 11.201 | 12.752 | 88% |
| Front Load | 5% | N/A | - |
| Min. Initial Investment | 2500 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.38B | 2.05T | 0% |
| Annual Yield % from dividends | 0.30 | 1.12 | 27% |
| Returns for 1 year | 10.28 | 12.10 | 85% |
| Returns for 3 years | 52.96 | 65.02 | 81% |
| Returns for 5 years | 53.00 | 77.94 | 68% |
| Returns for 10 years | 114.32 | 216.59 | 53% |