| TFOAX | VTSMX | TFOAX / VTSMX | |
| Total Expense Ratio | 1.16 | 0.06 | 1,933% |
| Annual Report Gross Expense Ratio | 1.16 | 0.06 | 1,933% |
| Fund Existence | 23 years | 34 years | - |
| Gain YTD | 5.615 | 11.384 | 49% |
| Front Load | 5% | N/A | - |
| Min. Initial Investment | 2500 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.46B | 2.2T | 0% |
| Annual Yield % from dividends | 0.13 | 0.93 | 14% |
| Returns for 1 year | 18.78 | 28.26 | 66% |
| Returns for 3 years | 51.25 | 76.02 | 67% |
| Returns for 5 years | 42.05 | 72.41 | 58% |
| Returns for 10 years | 135.24 | 259.99 | 52% |