| 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 | 9.145 | 8.125 | 113% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 2500 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 832B | 23.8B | 3,496% |
| Annual Yield % from dividends | 1.03 | 0.69 | 149% |
| Returns for 1 year | 24.42 | 8.93 | 273% |
| Returns for 3 years | 77.10 | 35.08 | 220% |
| Returns for 5 years | 87.95 | 36.43 | 241% |
| Returns for 10 years | 297.05 | 163.63 | 182% |