| TGVOX | VMVIX | TGVOX / VMVIX | |
| Total Expense Ratio | 0.85 | 0.19 | 447% |
| Annual Report Gross Expense Ratio | 0.99 | 0.19 | 521% |
| Fund Existence | 28 years | 19 years | - |
| Gain YTD | 6.639 | 5.515 | 120% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2000 | 3000 | 67% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 126M | 33.2B | 0% |
| Annual Yield % from dividends | 0.34 | 1.90 | 18% |
| Returns for 1 year | -2.92 | 13.54 | -22% |
| Returns for 3 years | 16.22 | 29.32 | 55% |
| Returns for 5 years | 17.09 | 52.64 | 32% |
| Returns for 10 years | 87.97 | 142.71 | 62% |