| TASCX | VSIIX | TASCX / VSIIX | |
| Total Expense Ratio | 1.18 | 0.06 | 1,967% |
| Annual Report Gross Expense Ratio | 1.25 | 0.06 | 2,083% |
| Fund Existence | 29 years | 26 years | - |
| Gain YTD | 12.207 | 9.079 | 134% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 10000 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 177M | 59.6B | 0% |
| Annual Yield % from dividends | 0.49 | 1.98 | 25% |
| Returns for 1 year | 12.15 | 7.99 | 152% |
| Returns for 3 years | 12.50 | 37.36 | 33% |
| Returns for 5 years | 21.34 | 54.78 | 39% |
| Returns for 10 years | 12.51 | 124.75 | 10% |