| TASZX | VSIIX | TASZX / VSIIX | |
| Total Expense Ratio | 1.09 | 0.05 | 2,180% |
| Annual Report Gross Expense Ratio | 1.20 | 0.05 | 2,400% |
| Fund Existence | 8 years | 27 years | - |
| Gain YTD | 24.638 | 17.440 | 141% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 25000 | 5000000 | 1% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 220M | 68.3B | 0% |
| Annual Yield % from dividends | 0.22 | 1.77 | 13% |
| Returns for 1 year | 23.78 | 19.66 | 121% |
| Returns for 3 years | 24.21 | 53.35 | 45% |
| Returns for 5 years | 21.29 | 44.51 | 48% |
| Returns for 10 years | N/A | 134.99 | - |