| TEGIX | VMGMX | TEGIX / VMGMX | |
| Total Expense Ratio | 0.87 | 0.07 | 1,243% |
| Annual Report Gross Expense Ratio | 0.93 | 0.07 | 1,329% |
| Fund Existence | 15 years | 14 years | - |
| Gain YTD | 9.807 | 10.865 | 90% |
| 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 | 0.64 | - |
| Returns for 1 year | 0.91 | 3.93 | 23% |
| Returns for 3 years | 42.32 | 46.01 | 92% |
| Returns for 5 years | 10.96 | 38.34 | 29% |
| Returns for 10 years | 68.31 | 178.10 | 38% |