| 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 | 11 years | 28 years | - |
| Gain YTD | 6.398 | 17.314 | 37% |
| Front Load | 5% | N/A | - |
| Min. Initial Investment | 2500 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 308M | 2.06T | 0% |
| Annual Yield % from dividends | 0.56 | 1.11 | 51% |
| Returns for 1 year | 4.63 | 14.33 | 32% |
| Returns for 3 years | 34.54 | 78.73 | 44% |
| Returns for 5 years | 36.62 | 76.74 | 48% |
| Returns for 10 years | 109.18 | 232.84 | 47% |