| TACLX | VFIAX | TACLX / VFIAX | |
| Total Expense Ratio | 1.04 | 0.04 | 2,600% |
| Annual Report Gross Expense Ratio | 1.39 | 0.04 | 3,475% |
| Fund Existence | 11 years | 25 years | - |
| Gain YTD | 6.553 | 16.653 | 39% |
| Front Load | 5% | N/A | - |
| Min. Initial Investment | 2500 | 3000 | 83% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 304M | 1.46T | 0% |
| Annual Yield % from dividends | 0.58 | 1.11 | 52% |
| Returns for 1 year | -0.30 | 14.54 | -2% |
| Returns for 3 years | 28.64 | 71.74 | 40% |
| Returns for 5 years | 40.33 | 91.22 | 44% |
| Returns for 10 years | 116.11 | 238.79 | 49% |