| TADGX | VFIAX | TADGX / VFIAX | |
| Total Expense Ratio | 0.89 | 0.04 | 2,225% |
| Annual Report Gross Expense Ratio | 0.89 | 0.04 | 2,225% |
| Fund Existence | 21 years | 26 years | - |
| Gain YTD | 11.134 | 12.953 | 86% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 3000 | 83% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 23.1B | 1.76T | 1% |
| Annual Yield % from dividends | 0.65 | 1.03 | 63% |
| Returns for 1 year | 8.01 | 18.73 | 43% |
| Returns for 3 years | 35.74 | 71.77 | 50% |
| Returns for 5 years | 32.18 | 70.30 | 46% |
| Returns for 10 years | 158.14 | 253.03 | 62% |