| 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 | 23.985 | 19.085 | 126% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 441M | 68.3B | 1% |
| Annual Yield % from dividends | 0.00 | 1.65 | - |
| Returns for 1 year | 33.08 | 23.72 | 139% |
| Returns for 3 years | 38.16 | 52.41 | 73% |
| Returns for 5 years | 12.15 | 47.81 | 25% |
| Returns for 10 years | 33.67 | 138.40 | 24% |