| 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 | 21 years | - |
| Gain YTD | 13.964 | 13.168 | 106% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 2500 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 833B | 24.1B | 3,456% |
| Annual Yield % from dividends | 1.06 | 0.66 | 161% |
| Returns for 1 year | 21.24 | 10.46 | 203% |
| Returns for 3 years | 79.53 | 36.76 | 216% |
| Returns for 5 years | 86.14 | 36.00 | 239% |
| Returns for 10 years | 291.47 | 163.35 | 178% |