| 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 | 11.731 | 12.258 | 96% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 100000 | 5000000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 4.65B | 1.69T | 0% |
| Annual Yield % from dividends | 0.54 | 1.08 | 50% |
| Returns for 1 year | 17.62 | 20.51 | 86% |
| Returns for 3 years | 43.27 | 75.16 | 58% |
| Returns for 5 years | 30.03 | 73.03 | 41% |
| Returns for 10 years | 136.17 | 251.26 | 54% |