| 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 | 23.393 | 15.746 | 149% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 5000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 435M | 67.8B | 1% |
| Annual Yield % from dividends | 0.75 | 1.77 | 43% |
| Returns for 1 year | 42.79 | 23.87 | 179% |
| Returns for 3 years | 39.73 | 42.89 | 93% |
| Returns for 5 years | 22.79 | 46.42 | 49% |
| Returns for 10 years | 55.41 | 136.31 | 41% |