| TACLX | VTSMX | TACLX / VTSMX | |
| Total Expense Ratio | 1.04 | 0.14 | 743% |
| Annual Report Gross Expense Ratio | 1.34 | 0.14 | 957% |
| Fund Existence | 11 years | 34 years | - |
| Gain YTD | 3.922 | 11.948 | 33% |
| Front Load | 5% | N/A | - |
| Min. Initial Investment | 2500 | 3000 | 83% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 296M | 2.05T | 0% |
| Annual Yield % from dividends | 0.58 | 1.02 | 57% |
| Returns for 1 year | -2.20 | 10.79 | -20% |
| Returns for 3 years | 25.38 | 63.83 | 40% |
| Returns for 5 years | 37.86 | 77.62 | 49% |
| Returns for 10 years | 103.38 | 213.77 | 48% |