| TMLCX | VFFSX | TMLCX / VFFSX | |
| Total Expense Ratio | 0.89 | 0.01 | 8,900% |
| Annual Report Gross Expense Ratio | 0.90 | 0.01 | 9,000% |
| Fund Existence | 28 years | 10 years | - |
| Gain YTD | 2.161 | 1.146 | 189% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 100000 | 5000000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 4.44B | 1.48T | 0% |
| Annual Yield % from dividends | 0.63 | 1.12 | 57% |
| Returns for 1 year | 14.89 | 15.50 | 96% |
| Returns for 3 years | 33.66 | 67.65 | 50% |
| Returns for 5 years | 39.62 | 79.05 | 50% |
| Returns for 10 years | 148.53 | N/A | - |