| 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 | 4.132 | 11.359 | 36% |
| Front Load | 5% | N/A | - |
| Min. Initial Investment | 1000 | 5000000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 6.36B | 1.6T | 0% |
| Annual Yield % from dividends | 0.22 | 1.04 | 22% |
| Returns for 1 year | 5.42 | 27.51 | 20% |
| Returns for 3 years | 17.86 | 77.91 | 23% |
| Returns for 5 years | -1.14 | 80.13 | -1% |
| Returns for 10 years | 69.26 | 264.13 | 26% |