| TASVX | VSIAX | TASVX / VSIAX | |
| Total Expense Ratio | 0.80 | 0.07 | 1,143% |
| Annual Report Gross Expense Ratio | 0.81 | 0.07 | 1,157% |
| Fund Existence | 34 years | 15 years | - |
| Gain YTD | 24.816 | 17.914 | 139% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 3000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 437M | 68.3B | 1% |
| Annual Yield % from dividends | 0.75 | 1.76 | 43% |
| Returns for 1 year | 35.97 | 23.51 | 153% |
| Returns for 3 years | 49.94 | 54.80 | 91% |
| Returns for 5 years | 24.57 | 50.83 | 48% |
| Returns for 10 years | 50.53 | 133.82 | 38% |