| 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 | 11.350 | 3.034 | 374% |
| Front Load | N/A | 5% | - |
| Min. Initial Investment | 0 | 1000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 828B | 6.22B | 13,318% |
| Annual Yield % from dividends | 1.04 | 0.23 | 453% |
| Returns for 1 year | 22.46 | -1.03 | -2,188% |
| Returns for 3 years | 74.97 | 10.76 | 697% |
| Returns for 5 years | 85.95 | -6.19 | -1,389% |
| Returns for 10 years | 288.22 | 64.00 | 450% |