| TAGRX | VFFSX | TAGRX / VFFSX | |
| Total Expense Ratio | 1.02 | 0.01 | 10,200% |
| Annual Report Gross Expense Ratio | 1.03 | 0.01 | 10,300% |
| Fund Existence | 41 years | 9 years | - |
| Gain YTD | 5.874 | 13.667 | 43% |
| Front Load | 5% | N/A | - |
| Min. Initial Investment | 1000 | 5000000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 6.06B | 1.46T | 0% |
| Annual Yield % from dividends | 0.27 | 1.13 | 24% |
| Returns for 1 year | -5.80 | 13.28 | -44% |
| Returns for 3 years | 27.76 | 68.45 | 41% |
| Returns for 5 years | 27.87 | 86.51 | 32% |
| Returns for 10 years | 64.32 | N/A | - |