| TACLX | VITSX | TACLX / VITSX | |
| Total Expense Ratio | 1.04 | 0.03 | 3,467% |
| Annual Report Gross Expense Ratio | 1.34 | 0.03 | 4,467% |
| Fund Existence | 12 years | 29 years | - |
| Gain YTD | 5.749 | 1.378 | 417% |
| Front Load | 5% | N/A | - |
| Min. Initial Investment | 2500 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 320M | 2.06T | 0% |
| Annual Yield % from dividends | 0.32 | 1.10 | 29% |
| Returns for 1 year | 7.86 | 14.80 | 53% |
| Returns for 3 years | 33.86 | 64.03 | 53% |
| Returns for 5 years | 38.30 | 68.23 | 56% |
| Returns for 10 years | 142.78 | 271.03 | 53% |