| TALCX | VVIAX | TALCX / VVIAX | |
| Total Expense Ratio | 0.63 | 0.05 | 1,260% |
| Annual Report Gross Expense Ratio | 0.63 | 0.05 | 1,260% |
| Fund Existence | 11 years | 25 years | - |
| Gain YTD | 2.789 | 3.489 | 80% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 3000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.57B | 218B | 1% |
| Annual Yield % from dividends | 0.97 | 2.04 | 48% |
| Returns for 1 year | 21.98 | 16.00 | 137% |
| Returns for 3 years | 44.64 | 37.12 | 120% |
| Returns for 5 years | 61.83 | 62.13 | 100% |
| Returns for 10 years | 83.49 | 163.61 | 51% |