| TRACX | VSIIX | TRACX / VSIIX | |
| Total Expense Ratio | 2.76 | 0.05 | 5,520% |
| Annual Report Gross Expense Ratio | 2.77 | 0.05 | 5,540% |
| Fund Existence | 11 years | 27 years | - |
| Gain YTD | 22.810 | 16.869 | 135% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 435M | 68.2B | 1% |
| Annual Yield % from dividends | 0.00 | 1.77 | - |
| Returns for 1 year | 26.32 | 18.15 | 145% |
| Returns for 3 years | 39.15 | 50.96 | 77% |
| Returns for 5 years | 9.99 | 44.39 | 23% |
| Returns for 10 years | 29.85 | 131.15 | 23% |