| TIIRX | VFFSX | TIIRX / VFFSX | |
| Total Expense Ratio | 0.72 | 0.01 | 7,200% |
| Annual Report Gross Expense Ratio | 0.72 | 0.01 | 7,200% |
| Fund Existence | 20 years | 10 years | - |
| Gain YTD | 7.044 | 10.685 | 66% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 2500 | 5000000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 6.97B | 1.67T | 0% |
| Annual Yield % from dividends | 0.14 | 1.08 | 13% |
| Returns for 1 year | 10.14 | 21.07 | 48% |
| Returns for 3 years | 29.67 | 68.45 | 43% |
| Returns for 5 years | 13.40 | 73.48 | 18% |
| Returns for 10 years | 101.06 | 251.21 | 40% |