| 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 | 6.739 | 12.258 | 55% |
| Front Load | 5% | N/A | - |
| Min. Initial Investment | 1000 | 5000000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 6.1B | 1.69T | 0% |
| Annual Yield % from dividends | 0.22 | 1.08 | 21% |
| Returns for 1 year | 1.66 | 20.51 | 8% |
| Returns for 3 years | 18.50 | 75.16 | 25% |
| Returns for 5 years | -4.17 | 73.03 | -6% |
| Returns for 10 years | 63.04 | 251.26 | 25% |