| TAAGX | VMGIX | TAAGX / VMGIX | |
| Total Expense Ratio | 1.49 | 0.19 | 784% |
| Annual Report Gross Expense Ratio | 1.59 | 0.19 | 837% |
| Fund Existence | 25 years | 19 years | - |
| Gain YTD | 14.135 | 12.086 | 117% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 1000 | 3000 | 33% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 96.8M | 32.2B | 0% |
| Annual Yield % from dividends | 0.18 | 0.52 | 35% |
| Returns for 1 year | 11.33 | 9.10 | 124% |
| Returns for 3 years | 62.38 | 59.70 | 104% |
| Returns for 5 years | 25.14 | 33.36 | 75% |
| Returns for 10 years | 97.18 | 184.08 | 53% |