| 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 | 17.684 | 10.833 | 163% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 100000 | 3000 | 3,333% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 100M | 33.1B | 0% |
| Annual Yield % from dividends | 0.37 | 0.52 | 70% |
| Returns for 1 year | 1.90 | 3.92 | 48% |
| Returns for 3 years | 52.70 | 45.94 | 115% |
| Returns for 5 years | 33.17 | 38.25 | 87% |
| Returns for 10 years | 77.67 | 177.57 | 44% |