| 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 | -0.532 | -2.247 | 24% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 500000 | 3000 | 16,667% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.8B | 31.9B | 6% |
| Annual Yield % from dividends | 0.00 | 0.65 | - |
| Returns for 1 year | -6.74 | 1.14 | -590% |
| Returns for 3 years | 27.28 | 37.02 | 74% |
| Returns for 5 years | -0.58 | 23.87 | -2% |
| Returns for 10 years | 93.06 | 213.77 | 44% |