| TCAGX | VMGIX | TCAGX / VMGIX | |
| Total Expense Ratio | 2.24 | 0.19 | 1,179% |
| Annual Report Gross Expense Ratio | 2.34 | 0.19 | 1,232% |
| Fund Existence | 22 years | 19 years | - |
| Gain YTD | 12.121 | -2.259 | -537% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 3000 | 33% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 106M | 31.9B | 0% |
| Annual Yield % from dividends | 0.00 | 0.52 | - |
| Returns for 1 year | 21.38 | 1.12 | 1,907% |
| Returns for 3 years | 46.79 | 36.95 | 127% |
| Returns for 5 years | 15.75 | 23.77 | 66% |
| Returns for 10 years | 118.09 | 213.16 | 55% |