| TAGDX | VIGAX | TAGDX / VIGAX | |
| Total Expense Ratio | 0.71 | 0.05 | 1,420% |
| Annual Report Gross Expense Ratio | 0.71 | 0.05 | 1,420% |
| Fund Existence | 5 years | 25 years | - |
| Gain YTD | 22.968 | 20.116 | 114% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 3000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 385M | 353B | 0% |
| Annual Yield % from dividends | 0.00 | 0.41 | - |
| Returns for 1 year | -4.18 | 15.47 | -27% |
| Returns for 3 years | 84.66 | 117.06 | 72% |
| Returns for 5 years | N/A | 101.58 | - |
| Returns for 10 years | N/A | 366.43 | - |