| 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 | 12.437 | 6.739 | 185% |
| Front Load | N/A | 5% | - |
| Min. Initial Investment | 0 | 1000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 833B | 6.1B | 13,658% |
| Annual Yield % from dividends | 1.06 | 0.22 | 473% |
| Returns for 1 year | 21.35 | 1.66 | 1,289% |
| Returns for 3 years | 81.15 | 18.50 | 439% |
| Returns for 5 years | 84.67 | -4.17 | -2,029% |
| Returns for 10 years | 286.57 | 63.04 | 455% |