| TCAGX | VMGMX | TCAGX / VMGMX | |
| Total Expense Ratio | 2.24 | 0.07 | 3,200% |
| Annual Report Gross Expense Ratio | 2.34 | 0.07 | 3,343% |
| Fund Existence | 22 years | 14 years | - |
| Gain YTD | 16.533 | 13.082 | 126% |
| 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 | 0.62 | - |
| Returns for 1 year | 0.40 | 9.00 | 4% |
| Returns for 3 years | 41.56 | 51.02 | 81% |
| Returns for 5 years | 19.83 | 48.04 | 41% |
| Returns for 10 years | 41.56 | 193.71 | 21% |