| TAFTX | VCLAX | TAFTX / VCLAX | |
| Total Expense Ratio | 0.56 | 0.09 | 622% |
| Annual Report Gross Expense Ratio | 0.56 | 0.09 | 622% |
| Fund Existence | 39 years | 24 years | - |
| Gain YTD | 0.778 | 0.524 | 148% |
| Front Load | 4% | N/A | - |
| Min. Initial Investment | 1000 | 50000 | 2% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.37B | 5.81B | 58% |
| Annual Yield % from dividends | 3.00 | 3.49 | 86% |
| Returns for 1 year | 0.06 | -0.61 | -10% |
| Returns for 3 years | 4.94 | 4.32 | 114% |
| Returns for 5 years | -7.38 | -10.29 | 72% |
| Returns for 10 years | -1.73 | -4.58 | 38% |