| 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 | 10.128 | 3.690 | 274% |
| Front Load | N/A | 5% | - |
| Min. Initial Investment | 0 | 1000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 833B | 6.03B | 13,817% |
| Annual Yield % from dividends | 1.06 | 0.22 | 473% |
| Returns for 1 year | 19.55 | -0.37 | -5,320% |
| Returns for 3 years | 70.29 | 10.12 | 694% |
| Returns for 5 years | 82.96 | -6.33 | -1,311% |
| Returns for 10 years | 284.67 | 63.28 | 450% |