The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows
| TAFTX | VCLAX | TAFTX / VCLAX | |
| Total Expense Ratio | 0.56 | 0.09 | 622% |
| Annual Report Gross Expense Ratio | 0.56 | 0.09 | 622% |
| Fund Existence | 40 years | 25 years | - |
| Gain YTD | -2.560 | -2.700 | 95% |
| Front Load | 4% | N/A | - |
| Min. Initial Investment | 1000 | 50000 | 2% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.67B | 6.08B | 60% |
| Annual Yield % from dividends | 3.12 | 3.70 | 84% |
| Returns for 1 year | 0.37 | 0.81 | 45% |
| Returns for 3 years | 2.13 | 0.72 | 296% |
| Returns for 5 years | -10.57 | -12.66 | 83% |
| Returns for 10 years | -6.93 | -10.78 | 64% |