| TAGHX | VIGIX | TAGHX / VIGIX | |
| Total Expense Ratio | 0.68 | 0.03 | 2,267% |
| Annual Report Gross Expense Ratio | 0.68 | 0.03 | 2,267% |
| Fund Existence | 5 years | 28 years | - |
| Gain YTD | 4.971 | 5.288 | 94% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 5000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.91B | 394B | 1% |
| Annual Yield % from dividends | 0.00 | 0.39 | - |
| Returns for 1 year | 12.47 | 17.48 | 71% |
| Returns for 3 years | 40.12 | 81.64 | 49% |
| Returns for 5 years | 12.50 | 76.88 | 16% |
| Returns for 10 years | N/A | 378.86 | - |