| 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 | 2.836 | 3.038 | 93% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 5000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.83B | 379B | 1% |
| Annual Yield % from dividends | 0.00 | 0.39 | - |
| Returns for 1 year | 6.54 | 11.20 | 58% |
| Returns for 3 years | 34.70 | 73.65 | 47% |
| Returns for 5 years | 7.36 | 67.87 | 11% |
| Returns for 10 years | N/A | 352.62 | - |