The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows
| 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 | 13.638 | 11.134 | 122% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 2500 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 859B | 23.1B | 3,719% |
| Annual Yield % from dividends | 1.03 | 0.65 | 158% |
| Returns for 1 year | 20.10 | 8.01 | 251% |
| Returns for 3 years | 78.48 | 35.74 | 220% |
| Returns for 5 years | 82.67 | 32.18 | 257% |
| Returns for 10 years | 290.50 | 158.14 | 184% |