| 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 | 10.000 | 8.255 | 121% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 23.6B | 1.67T | 1% |
| Annual Yield % from dividends | 0.66 | 0.97 | 69% |
| Returns for 1 year | 7.94 | 16.46 | 48% |
| Returns for 3 years | 30.95 | 62.42 | 50% |
| Returns for 5 years | 34.74 | 68.10 | 51% |
| Returns for 10 years | 157.08 | 242.03 | 65% |