| TFCGX | VISGX | TFCGX / VISGX | |
| Total Expense Ratio | 1.45 | 0.19 | 763% |
| Annual Report Gross Expense Ratio | 1.45 | 0.19 | 763% |
| Fund Existence | 9 years | 28 years | - |
| Gain YTD | 11.717 | 10.348 | 113% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000 | 3000 | 167% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 33.2M | 39.7B | 0% |
| Annual Yield % from dividends | 0.00 | 0.43 | - |
| Returns for 1 year | 8.27 | 7.52 | 110% |
| Returns for 3 years | 66.69 | 56.50 | 118% |
| Returns for 5 years | -21.56 | 14.21 | -152% |
| Returns for 10 years | N/A | 154.34 | - |