| TFIFX | VFAIX | TFIFX / VFAIX | |
| Total Expense Ratio | 0.78 | 0.09 | 867% |
| Annual Report Gross Expense Ratio | 0.79 | 0.09 | 878% |
| Fund Existence | 9 years | 22 years | - |
| Gain YTD | -0.297 | -1.719 | 17% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 500000 | 100000 | 500% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.99B | 14.7B | 14% |
| Annual Yield % from dividends | 1.19 | 1.59 | 75% |
| Returns for 1 year | 6.13 | 5.10 | 120% |
| Returns for 3 years | 43.82 | 46.71 | 94% |
| Returns for 5 years | 77.49 | 72.23 | 107% |
| Returns for 10 years | N/A | 209.14 | - |