| TASVX | VSIIX | TASVX / VSIIX | |
| Total Expense Ratio | 0.80 | 0.05 | 1,600% |
| Annual Report Gross Expense Ratio | 0.81 | 0.05 | 1,620% |
| Fund Existence | 34 years | 27 years | - |
| Gain YTD | 22.287 | 13.658 | 163% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 5000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 426M | 68.2B | 1% |
| Annual Yield % from dividends | 0.75 | 1.77 | 43% |
| Returns for 1 year | 25.64 | 13.62 | 188% |
| Returns for 3 years | 46.38 | 48.37 | 96% |
| Returns for 5 years | 21.10 | 44.41 | 48% |
| Returns for 10 years | 51.22 | 132.94 | 39% |