| TMLCX | VFFSX | TMLCX / VFFSX | |
| Total Expense Ratio | 0.89 | 0.01 | 8,900% |
| Annual Report Gross Expense Ratio | 0.91 | 0.01 | 9,100% |
| Fund Existence | 28 years | 10 years | - |
| Gain YTD | 9.195 | 10.685 | 86% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 100000 | 5000000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 4.59B | 1.67T | 0% |
| Annual Yield % from dividends | 0.60 | 1.08 | 56% |
| Returns for 1 year | 17.83 | 21.07 | 85% |
| Returns for 3 years | 36.68 | 68.45 | 54% |
| Returns for 5 years | 29.57 | 73.48 | 40% |
| Returns for 10 years | 137.42 | 251.21 | 55% |