| TACLX | VFIAX | TACLX / VFIAX | |
| Total Expense Ratio | 1.04 | 0.04 | 2,600% |
| Annual Report Gross Expense Ratio | 1.34 | 0.04 | 3,350% |
| Fund Existence | 11 years | 25 years | - |
| Gain YTD | 3.922 | 12.722 | 31% |
| Front Load | 5% | N/A | - |
| Min. Initial Investment | 2500 | 3000 | 83% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 296M | 1.46T | 0% |
| Annual Yield % from dividends | 0.58 | 1.11 | 52% |
| Returns for 1 year | -2.20 | 11.89 | -19% |
| Returns for 3 years | 25.38 | 66.98 | 38% |
| Returns for 5 years | 37.86 | 86.13 | 44% |
| Returns for 10 years | 103.38 | 216.78 | 48% |