| 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 | 11.400 | 9.459 | 121% |
| Front Load | 5% | N/A | - |
| Min. Initial Investment | 2500 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 324M | 1.67T | 0% |
| Annual Yield % from dividends | 0.30 | 0.97 | 31% |
| Returns for 1 year | 15.59 | 18.18 | 86% |
| Returns for 3 years | 31.41 | 63.86 | 49% |
| Returns for 5 years | 28.58 | 70.57 | 40% |
| Returns for 10 years | 124.74 | 247.72 | 50% |