| TCGRX | VMGIX | TCGRX / VMGIX | |
| Total Expense Ratio | 1.36 | 0.19 | 716% |
| Annual Report Gross Expense Ratio | 3.49 | 0.19 | 1,837% |
| Fund Existence | 19 years | 19 years | - |
| Gain YTD | 0.897 | 8.438 | 11% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 3000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 213M | 33.1B | 1% |
| Annual Yield % from dividends | 0.00 | 0.51 | - |
| Returns for 1 year | 2.17 | 6.45 | 34% |
| Returns for 3 years | 41.36 | 48.27 | 86% |
| Returns for 5 years | -34.42 | 40.15 | -86% |
| Returns for 10 years | 9.33 | 172.52 | 5% |