| TASZX | VISVX | TASZX / VISVX | |
| Total Expense Ratio | 1.08 | 0.19 | 568% |
| Annual Report Gross Expense Ratio | 1.18 | 0.19 | 621% |
| Fund Existence | 8 years | 28 years | - |
| Gain YTD | 16.066 | 7.439 | 216% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 25000 | 3000 | 833% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 178M | 58.3B | 0% |
| Annual Yield % from dividends | 0.58 | 1.86 | 31% |
| Returns for 1 year | -2.54 | -0.42 | 605% |
| Returns for 3 years | 6.43 | 27.28 | 24% |
| Returns for 5 years | 23.95 | 54.12 | 44% |
| Returns for 10 years | N/A | 114.16 | - |