| 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 | 7.798 | 13.059 | 60% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 3000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 773M | 33.1B | 2% |
| Annual Yield % from dividends | 0.00 | 0.51 | - |
| Returns for 1 year | 5.17 | 8.98 | 58% |
| Returns for 3 years | 34.68 | 50.93 | 68% |
| Returns for 5 years | -17.06 | 47.94 | -36% |
| Returns for 10 years | 8.28 | 193.11 | 4% |