| TRGMX | VMGIX | TRGMX / VMGIX | |
| Total Expense Ratio | 0.75 | 0.19 | 395% |
| Annual Report Gross Expense Ratio | 0.75 | 0.19 | 395% |
| Fund Existence | 23 years | 19 years | - |
| Gain YTD | -2.572 | -2.259 | 114% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 3000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 689M | 31.9B | 2% |
| Annual Yield % from dividends | 0.00 | 0.52 | - |
| Returns for 1 year | -13.23 | 1.12 | -1,180% |
| Returns for 3 years | 5.94 | 36.95 | 16% |
| Returns for 5 years | -33.19 | 23.77 | -140% |
| Returns for 10 years | 15.49 | 213.16 | 7% |