| 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 | 1.102 | 1.381 | 80% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 500000 | 100000000 | 1% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.45B | 2.06T | 0% |
| Annual Yield % from dividends | 0.39 | 1.11 | 35% |
| Returns for 1 year | 10.99 | 14.80 | 74% |
| Returns for 3 years | 54.60 | 64.07 | 85% |
| Returns for 5 years | 53.22 | 68.28 | 78% |
| Returns for 10 years | 163.97 | 259.26 | 63% |