| TIIRX | VFFSX | TIIRX / VFFSX | |
| Total Expense Ratio | 0.73 | 0.01 | 7,300% |
| Annual Report Gross Expense Ratio | 0.73 | 0.01 | 7,300% |
| Fund Existence | 20 years | 9 years | - |
| Gain YTD | 9.842 | 12.736 | 77% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 2500 | 5000000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 6.97B | 1.46T | 0% |
| Annual Yield % from dividends | 0.25 | 1.13 | 22% |
| Returns for 1 year | 2.67 | 11.90 | 22% |
| Returns for 3 years | 41.95 | 67.07 | 63% |
| Returns for 5 years | 28.89 | 86.25 | 33% |
| Returns for 10 years | 85.47 | N/A | - |