| 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 | 21.338 | 15.096 | 141% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 5000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 431M | 65.5B | 1% |
| Annual Yield % from dividends | 0.76 | 1.78 | 43% |
| Returns for 1 year | 35.50 | 21.17 | 168% |
| Returns for 3 years | 49.83 | 50.32 | 99% |
| Returns for 5 years | 21.10 | 45.45 | 46% |
| Returns for 10 years | 55.98 | 138.83 | 40% |