| TAAEX | VIGRX | TAAEX / VIGRX | |
| Total Expense Ratio | 1.41 | 0.17 | 829% |
| Annual Report Gross Expense Ratio | 1.44 | 0.17 | 847% |
| Fund Existence | 4 years | 34 years | - |
| Gain YTD | -9.703 | 4.769 | -203% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.13B | 379B | 0% |
| Annual Yield % from dividends | 0.00 | 0.27 | - |
| Returns for 1 year | -10.13 | 12.37 | -82% |
| Returns for 3 years | 62.39 | 75.40 | 83% |
| Returns for 5 years | N/A | 72.80 | - |
| Returns for 10 years | N/A | 358.97 | - |