| TAGRX | VFFSX | TAGRX / VFFSX | |
| Total Expense Ratio | 1.01 | 0.01 | 10,100% |
| Annual Report Gross Expense Ratio | 1.02 | 0.01 | 10,200% |
| Fund Existence | 42 years | 10 years | - |
| Gain YTD | 0.701 | 9.445 | 7% |
| Front Load | 5% | N/A | - |
| Min. Initial Investment | 1000 | 5000000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 6.04B | 1.7T | 0% |
| Annual Yield % from dividends | 0.22 | 1.04 | 22% |
| Returns for 1 year | 0.86 | 24.07 | 4% |
| Returns for 3 years | 12.71 | 72.05 | 18% |
| Returns for 5 years | -5.81 | 75.40 | -8% |
| Returns for 10 years | 71.34 | 268.91 | 27% |