| 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 | 11.790 | 4.071 | 290% |
| Front Load | N/A | 5% | - |
| Min. Initial Investment | 0 | 1000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 859B | 5.88B | 14,621% |
| Annual Yield % from dividends | 1.03 | 0.22 | 475% |
| Returns for 1 year | 16.58 | -4.47 | -371% |
| Returns for 3 years | 76.90 | 13.74 | 560% |
| Returns for 5 years | 82.76 | -8.48 | -976% |
| Returns for 10 years | 294.63 | 62.46 | 472% |