| 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 | 13.680 | 5.771 | 237% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 25000 | 3000 | 833% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 175M | 58.3B | 0% |
| Annual Yield % from dividends | 0.61 | 1.90 | 32% |
| Returns for 1 year | -4.63 | -0.55 | 838% |
| Returns for 3 years | 6.02 | 27.31 | 22% |
| Returns for 5 years | 29.17 | 65.01 | 45% |
| Returns for 10 years | N/A | 116.59 | - |