| TACLX | VFINX | TACLX / VFINX | |
| Total Expense Ratio | 1.04 | 0.14 | 743% |
| Annual Report Gross Expense Ratio | 1.34 | 0.14 | 957% |
| Fund Existence | 12 years | 50 years | - |
| Gain YTD | 8.403 | 11.192 | 75% |
| Front Load | 5% | N/A | - |
| Min. Initial Investment | 2500 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 320M | 1.6T | 0% |
| Annual Yield % from dividends | 0.31 | 0.93 | 33% |
| Returns for 1 year | 13.86 | 28.07 | 49% |
| Returns for 3 years | 36.97 | 77.57 | 48% |
| Returns for 5 years | 27.44 | 81.37 | 34% |
| Returns for 10 years | 123.06 | 262.13 | 47% |