| 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 | 19.979 | 15.096 | 132% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 431M | 65.5B | 1% |
| Annual Yield % from dividends | 0.00 | 1.78 | - |
| Returns for 1 year | 32.74 | 21.17 | 155% |
| Returns for 3 years | 41.36 | 50.32 | 82% |
| Returns for 5 years | 11.06 | 45.45 | 24% |
| Returns for 10 years | 35.49 | 138.83 | 26% |