| TRACX | VISVX | TRACX / VISVX | |
| Total Expense Ratio | 2.76 | 0.19 | 1,453% |
| Annual Report Gross Expense Ratio | 2.77 | 0.19 | 1,458% |
| Fund Existence | 11 years | 28 years | - |
| Gain YTD | 20.780 | 15.553 | 134% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 431M | 67.8B | 1% |
| Annual Yield % from dividends | 0.00 | 1.66 | - |
| Returns for 1 year | 35.96 | 21.24 | 169% |
| Returns for 3 years | 33.57 | 43.82 | 77% |
| Returns for 5 years | 13.90 | 47.71 | 29% |
| Returns for 10 years | 31.00 | 131.86 | 24% |