| TACLX | VTSMX | TACLX / VTSMX | |
| Total Expense Ratio | 1.04 | 0.14 | 743% |
| Annual Report Gross Expense Ratio | 1.34 | 0.14 | 957% |
| Fund Existence | 11 years | 34 years | - |
| Gain YTD | 6.398 | 17.377 | 37% |
| Front Load | 5% | N/A | - |
| Min. Initial Investment | 2500 | 3000 | 83% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 308M | 2.06T | 0% |
| Annual Yield % from dividends | 0.56 | 1.02 | 55% |
| Returns for 1 year | 4.63 | 14.42 | 32% |
| Returns for 3 years | 34.54 | 78.00 | 44% |
| Returns for 5 years | 36.62 | 76.81 | 48% |
| Returns for 10 years | 109.18 | 234.96 | 46% |