| TACLX | VFFSX | TACLX / VFFSX | |
| Total Expense Ratio | 1.04 | 0.01 | 10,400% |
| Annual Report Gross Expense Ratio | 1.34 | 0.01 | 13,400% |
| Fund Existence | 12 years | 10 years | - |
| Gain YTD | 12.629 | 10.685 | 118% |
| Front Load | 5% | N/A | - |
| Min. Initial Investment | 2500 | 5000000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 328M | 1.67T | 0% |
| Annual Yield % from dividends | 0.30 | 1.08 | 28% |
| Returns for 1 year | 14.93 | 21.07 | 71% |
| Returns for 3 years | 35.24 | 68.45 | 51% |
| Returns for 5 years | 30.00 | 73.48 | 41% |
| Returns for 10 years | 125.95 | 251.21 | 50% |