| TADGX | VFIAX | TADGX / VFIAX | |
| Total Expense Ratio | 0.89 | 0.04 | 2,225% |
| Annual Report Gross Expense Ratio | 0.89 | 0.04 | 2,225% |
| Fund Existence | 20 years | 25 years | - |
| Gain YTD | 7.857 | 17.879 | 44% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 3000 | 83% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 24.3B | 1.48T | 2% |
| Annual Yield % from dividends | 0.66 | 1.11 | 59% |
| Returns for 1 year | 6.05 | 14.85 | 41% |
| Returns for 3 years | 31.42 | 81.35 | 39% |
| Returns for 5 years | 44.72 | 87.47 | 51% |
| Returns for 10 years | 154.50 | 234.28 | 66% |