| FXAIX | TADGX | FXAIX / TADGX | |
| Total Expense Ratio | 0.01 | 0.89 | 2% |
| Annual Report Gross Expense Ratio | 0.01 | 0.89 | 2% |
| Fund Existence | 15 years | 20 years | - |
| Gain YTD | 13.739 | 10.962 | 125% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 2500 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 737B | 23.8B | 3,097% |
| Annual Yield % from dividends | 1.11 | 0.67 | 165% |
| Returns for 1 year | 13.24 | 4.53 | 292% |
| Returns for 3 years | 74.21 | 30.51 | 243% |
| Returns for 5 years | 100.10 | 53.51 | 187% |
| Returns for 10 years | 248.43 | 146.48 | 170% |