| TADGX | VSTSX | TADGX / VSTSX | |
| Total Expense Ratio | 0.89 | 0.01 | 8,900% |
| Annual Report Gross Expense Ratio | 0.89 | 0.01 | 8,900% |
| Fund Existence | 20 years | 9 years | - |
| Gain YTD | 10.962 | 11.977 | 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 | 2.05T | 1% |
| Annual Yield % from dividends | 0.67 | 1.13 | 60% |
| Returns for 1 year | 4.53 | 10.82 | 42% |
| Returns for 3 years | 30.51 | 63.96 | 48% |
| Returns for 5 years | 53.51 | 77.76 | 69% |
| Returns for 10 years | 146.48 | N/A | - |