| TIAGX | VMGMX | TIAGX / VMGMX | |
| Total Expense Ratio | 1.24 | 0.07 | 1,771% |
| Annual Report Gross Expense Ratio | 1.34 | 0.07 | 1,914% |
| Fund Existence | 12 years | 14 years | - |
| Gain YTD | 17.449 | 13.082 | 133% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 100000 | 3000 | 3,333% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 99.9M | 33.1B | 0% |
| Annual Yield % from dividends | 0.37 | 0.62 | 59% |
| Returns for 1 year | 4.74 | 9.00 | 53% |
| Returns for 3 years | 53.95 | 51.02 | 106% |
| Returns for 5 years | 39.16 | 48.04 | 82% |
| Returns for 10 years | 80.50 | 193.71 | 42% |