| TASVX | VSIAX | TASVX / VSIAX | |
| Total Expense Ratio | 0.80 | 0.07 | 1,143% |
| Annual Report Gross Expense Ratio | 0.81 | 0.07 | 1,157% |
| Fund Existence | 33 years | 14 years | - |
| Gain YTD | 8.166 | 6.559 | 125% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 3000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 404M | 59.8B | 1% |
| Annual Yield % from dividends | 0.88 | 1.85 | 47% |
| Returns for 1 year | 22.28 | 12.04 | 185% |
| Returns for 3 years | 17.48 | 29.92 | 58% |
| Returns for 5 years | 25.74 | 51.14 | 50% |
| Returns for 10 years | 67.20 | 162.42 | 41% |