| TASZX | VSIAX | TASZX / VSIAX | |
| Total Expense Ratio | 1.09 | 0.07 | 1,557% |
| Annual Report Gross Expense Ratio | 1.20 | 0.07 | 1,714% |
| Fund Existence | 8 years | 15 years | - |
| Gain YTD | 15.333 | 10.629 | 144% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 25000 | 3000 | 833% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 202M | 64.9B | 0% |
| Annual Yield % from dividends | 0.24 | 1.76 | 13% |
| Returns for 1 year | 30.42 | 24.92 | 122% |
| Returns for 3 years | 21.62 | 49.92 | 43% |
| Returns for 5 years | 8.68 | 34.49 | 25% |
| Returns for 10 years | N/A | 130.85 | - |