| 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 | 12 years | 26 years | - |
| Gain YTD | 10.270 | 11.115 | 92% |
| Front Load | 5% | N/A | - |
| Min. Initial Investment | 2500 | 3000 | 83% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 319M | 1.76T | 0% |
| Annual Yield % from dividends | 0.30 | 1.03 | 29% |
| Returns for 1 year | 8.46 | 15.25 | 55% |
| Returns for 3 years | 33.02 | 70.26 | 47% |
| Returns for 5 years | 26.85 | 70.39 | 38% |
| Returns for 10 years | 128.64 | 258.35 | 50% |