| 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 | 4 years | 28 years | - |
| Gain YTD | -5.011 | 2.118 | -237% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 5000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.23B | 394B | 0% |
| Annual Yield % from dividends | 0.00 | 0.37 | - |
| Returns for 1 year | -2.65 | 14.91 | -18% |
| Returns for 3 years | 86.23 | 79.36 | 109% |
| Returns for 5 years | N/A | 75.58 | - |
| Returns for 10 years | N/A | 379.05 | - |