| TASCX | VSIIX | TASCX / VSIIX | |
| Total Expense Ratio | 1.19 | 0.05 | 2,380% |
| Annual Report Gross Expense Ratio | 1.26 | 0.05 | 2,520% |
| Fund Existence | 29 years | 27 years | - |
| Gain YTD | 15.269 | 10.625 | 144% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 10000 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 202M | 64.9B | 0% |
| Annual Yield % from dividends | 0.16 | 1.77 | 9% |
| Returns for 1 year | 30.26 | 24.94 | 121% |
| Returns for 3 years | 21.11 | 49.92 | 42% |
| Returns for 5 years | 7.97 | 34.51 | 23% |
| Returns for 10 years | 18.68 | 130.90 | 14% |