| 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 | 8.803 | 15.521 | 57% |
| Front Load | 5% | N/A | - |
| Min. Initial Investment | 1000 | 100000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 6.2B | 2.05T | 0% |
| Annual Yield % from dividends | 0.27 | 1.12 | 25% |
| Returns for 1 year | -5.67 | 11.45 | -50% |
| Returns for 3 years | 27.70 | 64.49 | 43% |
| Returns for 5 years | 25.57 | 77.28 | 33% |
| Returns for 10 years | 68.79 | 213.44 | 32% |