| TFGRX | VMGIX | TFGRX / VMGIX | |
| Total Expense Ratio | 0.78 | 0.19 | 411% |
| Annual Report Gross Expense Ratio | 0.86 | 0.19 | 453% |
| Fund Existence | 6 years | 19 years | - |
| Gain YTD | -0.505 | -2.259 | 22% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 50000 | 3000 | 1,667% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.8B | 31.9B | 6% |
| Annual Yield % from dividends | 0.00 | 0.52 | - |
| Returns for 1 year | -6.59 | 1.12 | -588% |
| Returns for 3 years | 27.69 | 36.95 | 75% |
| Returns for 5 years | -0.02 | 23.77 | -0% |
| Returns for 10 years | N/A | 213.16 | - |