| TAGRX | VITSX | TAGRX / VITSX | |
| Total Expense Ratio | 1.02 | 0.03 | 3,400% |
| Annual Report Gross Expense Ratio | 1.03 | 0.03 | 3,433% |
| Fund Existence | 41 years | 28 years | - |
| Gain YTD | 6.725 | 12.752 | 53% |
| Front Load | 5% | N/A | - |
| Min. Initial Investment | 1000 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 6.11B | 2.05T | 0% |
| Annual Yield % from dividends | 0.27 | 1.12 | 25% |
| Returns for 1 year | -4.86 | 12.10 | -40% |
| Returns for 3 years | 28.78 | 65.02 | 44% |
| Returns for 5 years | 27.28 | 77.94 | 35% |
| Returns for 10 years | 65.64 | 216.59 | 30% |