| TEGYX | VMGIX | TEGYX / VMGIX | |
| Total Expense Ratio | 0.98 | 0.19 | 516% |
| Annual Report Gross Expense Ratio | 0.99 | 0.19 | 521% |
| Fund Existence | 17 years | 19 years | - |
| Gain YTD | -0.520 | -2.259 | 23% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 3000 | 83% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.78B | 31.9B | 6% |
| Annual Yield % from dividends | 0.00 | 0.52 | - |
| Returns for 1 year | -7.01 | 1.12 | -625% |
| Returns for 3 years | 26.48 | 36.95 | 72% |
| Returns for 5 years | -1.69 | 23.77 | -7% |
| Returns for 10 years | 89.72 | 213.16 | 42% |