| 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 | 16.648 | 10.833 | 154% |
| Front Load | N/A | 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 | 0.00 | 0.52 | - |
| Returns for 1 year | -2.40 | 3.92 | -61% |
| Returns for 3 years | 40.14 | 45.94 | 87% |
| Returns for 5 years | 14.67 | 38.25 | 38% |
| Returns for 10 years | 39.37 | 177.57 | 22% |