| 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 | 19.429 | 19.136 | 102% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 3000 | 33,333% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.52B | 357B | 0% |
| Annual Yield % from dividends | 0.00 | 0.41 | - |
| Returns for 1 year | 13.65 | 18.43 | 74% |
| Returns for 3 years | 123.84 | 109.71 | 113% |
| Returns for 5 years | -17.70 | 99.19 | -18% |
| Returns for 10 years | 76.01 | 346.76 | 22% |