| TFGRX | VMGMX | TFGRX / VMGMX | |
| Total Expense Ratio | 0.78 | 0.07 | 1,114% |
| Annual Report Gross Expense Ratio | 0.86 | 0.07 | 1,229% |
| Fund Existence | 6 years | 14 years | - |
| Gain YTD | 8.515 | 13.082 | 65% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 50000 | 3000 | 1,667% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.47B | 33.1B | 4% |
| Annual Yield % from dividends | 0.00 | 0.62 | - |
| Returns for 1 year | 2.52 | 9.00 | 28% |
| Returns for 3 years | 45.14 | 51.02 | 88% |
| Returns for 5 years | 14.71 | 48.04 | 31% |
| Returns for 10 years | N/A | 193.71 | - |