| TEGAX | VMGIX | TEGAX / VMGIX | |
| Total Expense Ratio | 1.21 | 0.19 | 637% |
| Annual Report Gross Expense Ratio | 1.21 | 0.19 | 637% |
| Fund Existence | 31 years | 19 years | - |
| Gain YTD | 0.449 | 12.237 | 4% |
| Front Load | 5% | N/A | - |
| Min. Initial Investment | 2500 | 3000 | 83% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.79B | 32.2B | 6% |
| Annual Yield % from dividends | 0.00 | 0.52 | - |
| Returns for 1 year | -2.76 | 9.06 | -30% |
| Returns for 3 years | 41.32 | 58.97 | 70% |
| Returns for 5 years | -0.29 | 33.54 | -1% |
| Returns for 10 years | 59.96 | 186.85 | 32% |