| TFOAX | VTSAX | TFOAX / VTSAX | |
| Total Expense Ratio | 1.16 | 0.04 | 2,900% |
| Annual Report Gross Expense Ratio | 1.16 | 0.04 | 2,900% |
| Fund Existence | 22 years | 25 years | - |
| Gain YTD | 14.008 | 15.982 | 88% |
| Front Load | 5% | N/A | - |
| Min. Initial Investment | 2500 | 3000 | 83% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.42B | 2.05T | 0% |
| Annual Yield % from dividends | 0.30 | 1.11 | 27% |
| Returns for 1 year | 11.22 | 13.43 | 84% |
| Returns for 3 years | 56.35 | 68.24 | 83% |
| Returns for 5 years | 57.51 | 84.01 | 68% |
| Returns for 10 years | 125.65 | 236.16 | 53% |