| 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 | 17.575 | 14.080 | 125% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 425M | 65.5B | 1% |
| Annual Yield % from dividends | 0.00 | 1.65 | - |
| Returns for 1 year | 41.36 | 28.04 | 148% |
| Returns for 3 years | 40.01 | 49.39 | 81% |
| Returns for 5 years | 2.37 | 39.26 | 6% |
| Returns for 10 years | 34.62 | 141.25 | 25% |