| 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 | 14.438 | 9.088 | 159% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 3000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 390M | 59.6B | 1% |
| Annual Yield % from dividends | 1.38 | 1.97 | 70% |
| Returns for 1 year | 12.84 | 8.00 | 160% |
| Returns for 3 years | 24.39 | 37.34 | 65% |
| Returns for 5 years | 30.75 | 54.77 | 56% |
| Returns for 10 years | 34.75 | 124.66 | 28% |