| THCRX | VMGIX | THCRX / VMGIX | |
| Total Expense Ratio | 1.46 | 0.19 | 768% |
| Annual Report Gross Expense Ratio | 1.88 | 0.19 | 989% |
| Fund Existence | 22 years | 19 years | - |
| Gain YTD | 6.636 | 10.833 | 61% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 3000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 228M | 33.1B | 1% |
| Annual Yield % from dividends | 0.00 | 0.52 | - |
| Returns for 1 year | 1.63 | 3.92 | 42% |
| Returns for 3 years | 41.38 | 45.94 | 90% |
| Returns for 5 years | -33.82 | 38.25 | -88% |
| Returns for 10 years | 12.44 | 177.57 | 7% |