| FFICX | TADGX | FFICX / TADGX | |
| Total Expense Ratio | 0.27 | 0.89 | 30% |
| Annual Report Gross Expense Ratio | 0.27 | 0.89 | 30% |
| Fund Existence | 9 years | 20 years | - |
| Gain YTD | 7.908 | 6.537 | 121% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 2500 | 40,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 186B | 23.4B | 795% |
| Annual Yield % from dividends | 1.07 | 0.69 | 155% |
| Returns for 1 year | 11.00 | 8.02 | 137% |
| Returns for 3 years | 52.79 | 34.65 | 152% |
| Returns for 5 years | 42.16 | 34.80 | 121% |
| Returns for 10 years | N/A | 157.47 | - |