| TADGX | VFINX | TADGX / VFINX | |
| Total Expense Ratio | 0.89 | 0.14 | 636% |
| Annual Report Gross Expense Ratio | 0.89 | 0.14 | 636% |
| Fund Existence | 21 years | 50 years | - |
| Gain YTD | 13.168 | 13.269 | 99% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 24.1B | 1.69T | 1% |
| Annual Yield % from dividends | 0.66 | 0.97 | 68% |
| Returns for 1 year | 10.46 | 19.85 | 53% |
| Returns for 3 years | 36.76 | 72.76 | 51% |
| Returns for 5 years | 36.00 | 73.54 | 49% |
| Returns for 10 years | 163.35 | 253.91 | 64% |