| TAGRX | VSMPX | TAGRX / VSMPX | |
| Total Expense Ratio | 1.02 | 0.02 | 5,100% |
| Annual Report Gross Expense Ratio | 1.03 | 0.02 | 5,150% |
| Fund Existence | 41 years | 11 years | - |
| Gain YTD | -1.647 | 1.381 | -119% |
| Front Load | 5% | N/A | - |
| Min. Initial Investment | 1000 | 100000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 6.14B | 2.06T | 0% |
| Annual Yield % from dividends | 0.23 | 1.11 | 21% |
| Returns for 1 year | -5.55 | 14.80 | -37% |
| Returns for 3 years | 15.21 | 64.07 | 24% |
| Returns for 5 years | 3.26 | 68.28 | 5% |
| Returns for 10 years | 81.58 | 259.26 | 31% |