| TFOAX | VSTSX | TFOAX / VSTSX | |
| 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 | 9.426 | 12.876 | 73% |
| Front Load | 5% | N/A | - |
| Min. Initial Investment | 2500 | 5000000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.48B | 2.29T | 0% |
| Annual Yield % from dividends | 0.13 | 1.08 | 12% |
| Returns for 1 year | 13.86 | 21.04 | 66% |
| Returns for 3 years | 54.44 | 74.37 | 73% |
| Returns for 5 years | 41.98 | 66.67 | 63% |
| Returns for 10 years | 134.36 | 238.94 | 56% |