| TWAAX | VTISX | TWAAX / VTISX | |
| Total Expense Ratio | 1.16 | 0.05 | 2,468% |
| Annual Report Gross Expense Ratio | 1.31 | 0.05 | 2,787% |
| Fund Existence | 18 years | 9 years | - |
| Gain YTD | 23.324 | 25.965 | 90% |
| Front Load | 5% | N/A | - |
| Min. Initial Investment | 2000 | 3000000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 938M | 554B | 0% |
| Annual Yield % from dividends | 2.12 | 2.75 | 77% |
| Returns for 1 year | 21.97 | 22.79 | 96% |
| Returns for 3 years | 51.76 | 46.65 | 111% |
| Returns for 5 years | 36.04 | 34.65 | 104% |
| Returns for 10 years | 50.85 | N/A | - |