| TAAGX | VMGMX | TAAGX / VMGMX | |
| Total Expense Ratio | 1.49 | 0.07 | 2,129% |
| Annual Report Gross Expense Ratio | 1.59 | 0.07 | 2,271% |
| Fund Existence | 25 years | 14 years | - |
| Gain YTD | 17.222 | 13.082 | 132% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 1000 | 3000 | 33% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 99.9M | 33.1B | 0% |
| Annual Yield % from dividends | 0.18 | 0.62 | 29% |
| Returns for 1 year | 4.17 | 9.00 | 46% |
| Returns for 3 years | 52.20 | 51.02 | 102% |
| Returns for 5 years | 36.41 | 48.04 | 76% |
| Returns for 10 years | 74.42 | 193.71 | 38% |