| 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 | 1.751 | 12.102 | 14% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 50000 | 3000 | 1,667% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.79B | 32.2B | 6% |
| Annual Yield % from dividends | 0.00 | 0.64 | - |
| Returns for 1 year | -1.49 | 9.12 | -16% |
| Returns for 3 years | 45.62 | 59.78 | 76% |
| Returns for 5 years | 4.46 | 33.44 | 13% |
| Returns for 10 years | N/A | 184.70 | - |