| TFOAX | VSMPX | TFOAX / VSMPX | |
| Total Expense Ratio | 1.16 | 0.02 | 5,800% |
| Annual Report Gross Expense Ratio | 1.16 | 0.02 | 5,800% |
| Fund Existence | 23 years | 11 years | - |
| Gain YTD | 7.043 | 9.883 | 71% |
| Front Load | 5% | N/A | - |
| Min. Initial Investment | 2500 | 100000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.46B | 2.3T | 0% |
| Annual Yield % from dividends | 0.13 | 1.07 | 12% |
| Returns for 1 year | 11.39 | 18.52 | 62% |
| Returns for 3 years | 44.73 | 62.22 | 72% |
| Returns for 5 years | 39.92 | 63.19 | 63% |
| Returns for 10 years | 130.44 | 235.86 | 55% |