| TASCX | VISVX | TASCX / VISVX | |
| Total Expense Ratio | 1.18 | 0.19 | 621% |
| Annual Report Gross Expense Ratio | 1.25 | 0.19 | 658% |
| Fund Existence | 29 years | 28 years | - |
| Gain YTD | 12.207 | 9.064 | 135% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 10000 | 3000 | 333% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 177M | 59.6B | 0% |
| Annual Yield % from dividends | 0.49 | 1.86 | 26% |
| Returns for 1 year | 12.15 | 7.97 | 152% |
| Returns for 3 years | 12.50 | 37.22 | 34% |
| Returns for 5 years | 21.34 | 54.60 | 39% |
| Returns for 10 years | 12.51 | 124.17 | 10% |