| 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 | 21 years | 10 years | - |
| Gain YTD | 10.000 | 8.257 | 121% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 5000000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 23.6B | 1.67T | 1% |
| Annual Yield % from dividends | 0.66 | 1.08 | 61% |
| Returns for 1 year | 7.94 | 16.46 | 48% |
| Returns for 3 years | 30.95 | 62.49 | 50% |
| Returns for 5 years | 34.74 | 68.20 | 51% |
| Returns for 10 years | 157.08 | 242.25 | 65% |