| TAIWX | VFSAX | TAIWX / VFSAX | |
| Total Expense Ratio | 0.00 | 0.17 | - |
| Annual Report Gross Expense Ratio | 0.73 | 0.17 | 429% |
| Fund Existence | 7 years | 7 years | - |
| Gain YTD | 31.363 | 24.933 | 126% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 3000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.32B | 11.9B | 11% |
| Annual Yield % from dividends | 3.04 | 2.76 | 110% |
| Returns for 1 year | 31.19 | 22.40 | 139% |
| Returns for 3 years | 61.13 | 41.50 | 147% |
| Returns for 5 years | 57.68 | 33.46 | 172% |
| Returns for 10 years | N/A | N/A | - |