| TCGRX | VMGIX | TCGRX / VMGIX | |
| Total Expense Ratio | 1.36 | 0.19 | 716% |
| Annual Report Gross Expense Ratio | 3.49 | 0.19 | 1,837% |
| Fund Existence | 19 years | 19 years | - |
| Gain YTD | 6.756 | 10.833 | 62% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 3000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 224M | 33.1B | 1% |
| Annual Yield % from dividends | 0.00 | 0.52 | - |
| Returns for 1 year | 1.74 | 3.92 | 44% |
| Returns for 3 years | 41.81 | 45.94 | 91% |
| Returns for 5 years | -32.98 | 38.25 | -86% |
| Returns for 10 years | 14.69 | 177.57 | 8% |