| TASZX | VSIAX | TASZX / VSIAX | |
| Total Expense Ratio | 1.08 | 0.07 | 1,543% |
| Annual Report Gross Expense Ratio | 1.18 | 0.07 | 1,686% |
| Fund Existence | 8 years | 14 years | - |
| Gain YTD | 11.453 | 2.299 | 498% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 25000 | 3000 | 833% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 172M | 58.3B | 0% |
| Annual Yield % from dividends | 0.61 | 2.02 | 30% |
| Returns for 1 year | -4.16 | -1.92 | 217% |
| Returns for 3 years | 4.61 | 24.38 | 19% |
| Returns for 5 years | 24.28 | 56.05 | 43% |
| Returns for 10 years | N/A | 104.63 | - |