| 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 | 23 years | 29 years | - |
| Gain YTD | 5.845 | 11.205 | 52% |
| Front Load | 5% | N/A | - |
| Min. Initial Investment | 2500 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.45B | 2.3T | 0% |
| Annual Yield % from dividends | 0.13 | 1.05 | 12% |
| Returns for 1 year | 11.39 | 21.48 | 53% |
| Returns for 3 years | 45.36 | 67.00 | 68% |
| Returns for 5 years | 39.01 | 66.47 | 59% |
| Returns for 10 years | 128.04 | 250.51 | 51% |