| TFCGX | VEXRX | TFCGX / VEXRX | |
| Total Expense Ratio | 1.45 | 0.33 | 439% |
| Annual Report Gross Expense Ratio | 1.45 | 0.33 | 439% |
| Fund Existence | 9 years | 24 years | - |
| Gain YTD | -7.972 | 3.552 | -224% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000 | 50000 | 10% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 30.7M | 20.2B | 0% |
| Annual Yield % from dividends | 0.00 | 0.54 | - |
| Returns for 1 year | -3.25 | -0.58 | 555% |
| Returns for 3 years | 22.07 | 12.98 | 170% |
| Returns for 5 years | -36.88 | -14.31 | 258% |
| Returns for 10 years | N/A | 71.39 | - |