| TACLX | VSMPX | TACLX / VSMPX | |
| Total Expense Ratio | 1.04 | 0.02 | 5,200% |
| Annual Report Gross Expense Ratio | 1.34 | 0.02 | 6,700% |
| Fund Existence | 11 years | 11 years | - |
| Gain YTD | 6.398 | 17.382 | 37% |
| Front Load | 5% | N/A | - |
| Min. Initial Investment | 2500 | 100000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 308M | 2.06T | 0% |
| Annual Yield % from dividends | 0.56 | 1.12 | 50% |
| Returns for 1 year | 4.63 | 14.43 | 32% |
| Returns for 3 years | 34.54 | 78.10 | 44% |
| Returns for 5 years | 36.62 | 76.89 | 48% |
| Returns for 10 years | 109.18 | 225.09 | 49% |