| 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 | 11.057 | 9.418 | 117% |
| Front Load | 5% | N/A | - |
| Min. Initial Investment | 2500 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 323M | 1.7T | 0% |
| Annual Yield % from dividends | 0.31 | 0.93 | 33% |
| Returns for 1 year | 17.80 | 24.06 | 74% |
| Returns for 3 years | 38.14 | 71.96 | 53% |
| Returns for 5 years | 31.97 | 75.29 | 42% |
| Returns for 10 years | 135.46 | 268.55 | 50% |