| TFFIX | VFFSX | TFFIX / VFFSX | |
| Total Expense Ratio | 0.84 | 0.01 | 8,400% |
| Annual Report Gross Expense Ratio | 0.91 | 0.01 | 9,100% |
| Fund Existence | 19 years | 10 years | - |
| Gain YTD | 14.811 | 17.916 | 83% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 500000 | 5000000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.44B | 1.48T | 0% |
| Annual Yield % from dividends | 0.54 | 1.13 | 48% |
| Returns for 1 year | 12.12 | 14.85 | 82% |
| Returns for 3 years | 68.47 | 80.76 | 85% |
| Returns for 5 years | 62.50 | 87.63 | 71% |
| Returns for 10 years | 140.34 | N/A | - |