| TAISX | VFSAX | TAISX / VFSAX | |
| Total Expense Ratio | 0.81 | 0.17 | 476% |
| Annual Report Gross Expense Ratio | 0.81 | 0.17 | 476% |
| Fund Existence | 9 years | 7 years | - |
| Gain YTD | 30.564 | 25.681 | 119% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 100000 | 3000 | 3,333% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.32B | 11.9B | 11% |
| Annual Yield % from dividends | 2.46 | 2.76 | 89% |
| Returns for 1 year | 30.27 | 22.04 | 137% |
| Returns for 3 years | 58.35 | 40.98 | 142% |
| Returns for 5 years | 52.74 | 34.26 | 154% |
| Returns for 10 years | N/A | N/A | - |