| TAAEX | VIGIX | TAAEX / VIGIX | |
| Total Expense Ratio | 1.41 | 0.03 | 4,700% |
| Annual Report Gross Expense Ratio | 1.44 | 0.03 | 4,800% |
| Fund Existence | 5 years | 28 years | - |
| Gain YTD | -3.478 | 7.275 | -48% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 5000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.18B | 385B | 0% |
| Annual Yield % from dividends | 0.00 | 0.38 | - |
| Returns for 1 year | -10.27 | 11.38 | -90% |
| Returns for 3 years | 85.49 | 83.31 | 103% |
| Returns for 5 years | N/A | 71.94 | - |
| Returns for 10 years | N/A | 378.93 | - |