| TMLCX | VFFSX | TMLCX / VFFSX | |
| Total Expense Ratio | 0.90 | 0.01 | 9,000% |
| Annual Report Gross Expense Ratio | 0.90 | 0.01 | 9,000% |
| Fund Existence | 28 years | 9 years | - |
| Gain YTD | 14.009 | 14.029 | 100% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 100000 | 5000000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 4.31B | 1.41T | 0% |
| Annual Yield % from dividends | 0.66 | 1.15 | 57% |
| Returns for 1 year | 4.73 | 15.63 | 30% |
| Returns for 3 years | 35.29 | 76.74 | 46% |
| Returns for 5 years | 49.70 | 93.69 | 53% |
| Returns for 10 years | 112.47 | N/A | - |