| 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 | 11.775 | 12.517 | 94% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 3000 | 83% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.47B | 32.2B | 5% |
| Annual Yield % from dividends | 0.00 | 0.52 | - |
| Returns for 1 year | 0.60 | 4.76 | 13% |
| Returns for 3 years | 50.86 | 55.20 | 92% |
| Returns for 5 years | 10.61 | 38.74 | 27% |
| Returns for 10 years | 70.37 | 184.12 | 38% |