| TFFIX | VSMPX | TFFIX / VSMPX | |
| Total Expense Ratio | 0.84 | 0.02 | 4,200% |
| Annual Report Gross Expense Ratio | 0.91 | 0.02 | 4,550% |
| Fund Existence | 19 years | 11 years | - |
| Gain YTD | 14.328 | 15.994 | 90% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 500000 | 100000000 | 1% |
| 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 | 13.44 | 86% |
| Returns for 3 years | 57.80 | 68.30 | 85% |
| Returns for 5 years | 60.38 | 84.08 | 72% |
| Returns for 10 years | 135.01 | 225.48 | 60% |