| TFFIX | VITSX | TFFIX / VITSX | |
| Total Expense Ratio | 0.84 | 0.03 | 2,800% |
| Annual Report Gross Expense Ratio | 0.91 | 0.03 | 3,033% |
| Fund Existence | 19 years | 28 years | - |
| Gain YTD | 14.328 | 15.987 | 90% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 500000 | 5000000 | 10% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.42B | 2.05T | 0% |
| Annual Yield % from dividends | 0.54 | 1.12 | 48% |
| Returns for 1 year | 11.57 | 13.43 | 86% |
| Returns for 3 years | 57.80 | 68.26 | 85% |
| Returns for 5 years | 60.38 | 84.03 | 72% |
| Returns for 10 years | 135.01 | 236.10 | 57% |