| TACLX | VITSX | TACLX / VITSX | |
| Total Expense Ratio | 1.04 | 0.03 | 3,467% |
| Annual Report Gross Expense Ratio | 1.39 | 0.03 | 4,633% |
| Fund Existence | 11 years | 28 years | - |
| Gain YTD | 7.327 | 15.512 | 47% |
| Front Load | 5% | N/A | - |
| Min. Initial Investment | 2500 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 306M | 2.05T | 0% |
| Annual Yield % from dividends | 0.56 | 1.11 | 51% |
| Returns for 1 year | -1.19 | 11.44 | -10% |
| Returns for 3 years | 25.88 | 64.45 | 40% |
| Returns for 5 years | 37.99 | 77.22 | 49% |
| Returns for 10 years | 108.66 | 223.65 | 49% |