| 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 | 7.143 | 10.833 | 66% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500000 | 3000 | 83,333% |
| 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 | 2.14 | 3.92 | 55% |
| Returns for 3 years | 43.55 | 45.94 | 95% |
| Returns for 5 years | -28.66 | 38.25 | -75% |
| Returns for 10 years | 26.02 | 177.57 | 15% |