| FXAIX | TAGRX | FXAIX / TAGRX | |
| Total Expense Ratio | 0.01 | 1.01 | 1% |
| Annual Report Gross Expense Ratio | 0.01 | 1.02 | 1% |
| Fund Existence | 15 years | 42 years | - |
| Gain YTD | 11.562 | 4.132 | 280% |
| Front Load | N/A | 5% | - |
| Min. Initial Investment | 0 | 1000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 832B | 6.36B | 13,092% |
| Annual Yield % from dividends | 1.03 | 0.22 | 461% |
| Returns for 1 year | 29.57 | 5.42 | 546% |
| Returns for 3 years | 84.73 | 17.86 | 474% |
| Returns for 5 years | 94.64 | -1.14 | -8,271% |
| Returns for 10 years | 301.46 | 69.26 | 435% |