| TIAGX | VMGIX | TIAGX / VMGIX | |
| Total Expense Ratio | 1.24 | 0.19 | 653% |
| Annual Report Gross Expense Ratio | 1.34 | 0.19 | 705% |
| Fund Existence | 12 years | 19 years | - |
| Gain YTD | 14.476 | 12.086 | 120% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 100000 | 3000 | 3,333% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 96.8M | 32.2B | 0% |
| Annual Yield % from dividends | 0.37 | 0.52 | 70% |
| Returns for 1 year | 11.68 | 9.10 | 128% |
| Returns for 3 years | 64.32 | 59.70 | 108% |
| Returns for 5 years | 27.63 | 33.36 | 83% |
| Returns for 10 years | 104.03 | 184.08 | 57% |