| 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 | 11.057 | 9.445 | 117% |
| Front Load | 5% | N/A | - |
| Min. Initial Investment | 2500 | 5000000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 323M | 1.7T | 0% |
| Annual Yield % from dividends | 0.31 | 1.04 | 30% |
| Returns for 1 year | 17.80 | 24.07 | 74% |
| Returns for 3 years | 38.14 | 72.05 | 53% |
| Returns for 5 years | 31.97 | 75.40 | 42% |
| Returns for 10 years | 135.46 | 268.91 | 50% |