| 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 | 6.700 | 13.059 | 51% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500000 | 3000 | 83,333% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 225M | 33.1B | 1% |
| Annual Yield % from dividends | 0.00 | 0.51 | - |
| Returns for 1 year | 4.02 | 8.98 | 45% |
| Returns for 3 years | 48.75 | 50.93 | 96% |
| Returns for 5 years | -30.41 | 47.94 | -63% |
| Returns for 10 years | 30.29 | 193.11 | 16% |