| 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 | 16.533 | 13.059 | 127% |
| Front Load | N/A | 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 | 0.00 | 0.51 | - |
| Returns for 1 year | 0.40 | 8.98 | 4% |
| Returns for 3 years | 41.56 | 50.93 | 82% |
| Returns for 5 years | 19.83 | 47.94 | 41% |
| Returns for 10 years | 41.56 | 193.11 | 22% |