| 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 | 1.614 | 12.102 | 13% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 500000 | 3000 | 16,667% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.79B | 32.2B | 6% |
| Annual Yield % from dividends | 0.00 | 0.64 | - |
| Returns for 1 year | -1.63 | 9.12 | -18% |
| Returns for 3 years | 45.11 | 59.78 | 75% |
| Returns for 5 years | 3.89 | 33.44 | 12% |
| Returns for 10 years | 70.82 | 184.70 | 38% |