| 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 | 17.465 | 10.833 | 161% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 1000 | 3000 | 33% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 100M | 33.1B | 0% |
| Annual Yield % from dividends | 0.18 | 0.52 | 35% |
| Returns for 1 year | 1.32 | 3.92 | 34% |
| Returns for 3 years | 50.93 | 45.94 | 111% |
| Returns for 5 years | 30.53 | 38.25 | 80% |
| Returns for 10 years | 71.67 | 177.57 | 40% |