| TEGIX | VMGIX | TEGIX / VMGIX | |
| Total Expense Ratio | 0.87 | 0.19 | 458% |
| Annual Report Gross Expense Ratio | 0.93 | 0.19 | 489% |
| Fund Existence | 15 years | 19 years | - |
| Gain YTD | 9.807 | 10.833 | 91% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 500000 | 3000 | 16,667% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.46B | 33.1B | 4% |
| Annual Yield % from dividends | 0.00 | 0.52 | - |
| Returns for 1 year | 0.91 | 3.92 | 23% |
| Returns for 3 years | 42.32 | 45.94 | 92% |
| Returns for 5 years | 10.96 | 38.25 | 29% |
| Returns for 10 years | 68.31 | 177.57 | 38% |