| 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 | 8.762 | 11.359 | 77% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 100000 | 5000000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 4.61B | 1.6T | 0% |
| Annual Yield % from dividends | 0.60 | 1.04 | 58% |
| Returns for 1 year | 22.95 | 27.51 | 83% |
| Returns for 3 years | 43.07 | 77.91 | 55% |
| Returns for 5 years | 31.84 | 80.13 | 40% |
| Returns for 10 years | 138.60 | 264.13 | 52% |