| 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 | 6.553 | 15.987 | 41% |
| Front Load | 5% | N/A | - |
| Min. Initial Investment | 2500 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 304M | 2.05T | 0% |
| Annual Yield % from dividends | 0.58 | 1.12 | 52% |
| Returns for 1 year | -0.30 | 13.43 | -2% |
| Returns for 3 years | 28.64 | 68.26 | 42% |
| Returns for 5 years | 40.33 | 84.03 | 48% |
| Returns for 10 years | 116.11 | 236.10 | 49% |