| 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 | 4.071 | 11.121 | 37% |
| Front Load | 5% | N/A | - |
| Min. Initial Investment | 1000 | 5000000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 5.88B | 1.76T | 0% |
| Annual Yield % from dividends | 0.22 | 1.05 | 21% |
| Returns for 1 year | -4.47 | 15.26 | -29% |
| Returns for 3 years | 13.74 | 70.33 | 20% |
| Returns for 5 years | -8.48 | 70.49 | -12% |
| Returns for 10 years | 62.46 | 258.63 | 24% |