| THIGX | VMGIX | THIGX / VMGIX | |
| Total Expense Ratio | 0.95 | 0.19 | 500% |
| Annual Report Gross Expense Ratio | 1.08 | 0.19 | 568% |
| Fund Existence | 22 years | 19 years | - |
| Gain YTD | 8.140 | 12.237 | 67% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500000 | 3000 | 83,333% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 224M | 32.2B | 1% |
| Annual Yield % from dividends | 0.00 | 0.52 | - |
| Returns for 1 year | 6.14 | 9.06 | 68% |
| Returns for 3 years | 56.87 | 58.97 | 96% |
| Returns for 5 years | -31.82 | 33.54 | -95% |
| Returns for 10 years | 30.11 | 186.85 | 16% |