| TAGRX | VFFSX | TAGRX / VFFSX | |
| Total Expense Ratio | 1.02 | 0.01 | 10,200% |
| Annual Report Gross Expense Ratio | 1.03 | 0.01 | 10,300% |
| Fund Existence | 41 years | 10 years | - |
| Gain YTD | -1.181 | 17.891 | -7% |
| Front Load | 5% | N/A | - |
| Min. Initial Investment | 1000 | 5000000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 6.19B | 1.48T | 0% |
| Annual Yield % from dividends | 0.27 | 1.13 | 24% |
| Returns for 1 year | -3.25 | 14.87 | -22% |
| Returns for 3 years | 32.61 | 81.45 | 40% |
| Returns for 5 years | 12.24 | 87.59 | 14% |
| Returns for 10 years | 58.68 | N/A | - |