| TADGX | VFFSX | TADGX / VFFSX | |
| Total Expense Ratio | 0.89 | 0.01 | 8,900% |
| Annual Report Gross Expense Ratio | 0.89 | 0.01 | 8,900% |
| Fund Existence | 20 years | 10 years | - |
| Gain YTD | 8.125 | 8.804 | 92% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 5000000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 23.8B | 1.7T | 1% |
| Annual Yield % from dividends | 0.69 | 1.04 | 67% |
| Returns for 1 year | 8.93 | 22.99 | 39% |
| Returns for 3 years | 35.08 | 70.34 | 50% |
| Returns for 5 years | 36.43 | 75.24 | 48% |
| Returns for 10 years | 163.63 | 259.73 | 63% |