| 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 | 3.034 | 10.685 | 28% |
| Front Load | 5% | N/A | - |
| Min. Initial Investment | 1000 | 5000000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 6.22B | 1.67T | 0% |
| Annual Yield % from dividends | 0.23 | 1.08 | 21% |
| Returns for 1 year | -1.03 | 21.07 | -5% |
| Returns for 3 years | 10.76 | 68.45 | 16% |
| Returns for 5 years | -6.19 | 73.48 | -8% |
| Returns for 10 years | 64.00 | 251.21 | 25% |