| TFOIX | VIGAX | TFOIX / VIGAX | |
| Total Expense Ratio | 0.82 | 0.05 | 1,640% |
| Annual Report Gross Expense Ratio | 0.83 | 0.05 | 1,660% |
| Fund Existence | 16 years | 25 years | - |
| Gain YTD | 26.064 | 20.258 | 129% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 3000 | 33,333% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.62B | 357B | 0% |
| Annual Yield % from dividends | 0.00 | 0.40 | - |
| Returns for 1 year | 30.54 | 20.72 | 147% |
| Returns for 3 years | 129.70 | 114.62 | 113% |
| Returns for 5 years | -3.04 | 107.24 | -3% |
| Returns for 10 years | 94.63 | 367.75 | 26% |