| TEGIX | VMGIX | TEGIX / VMGIX | |
| Total Expense Ratio | 0.87 | 0.19 | 458% |
| Annual Report Gross Expense Ratio | 0.93 | 0.19 | 489% |
| Fund Existence | 15 years | 19 years | - |
| Gain YTD | 7.181 | 8.237 | 87% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 500000 | 3000 | 16,667% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.42B | 33.1B | 4% |
| Annual Yield % from dividends | 0.00 | 0.51 | - |
| Returns for 1 year | 1.90 | 5.33 | 36% |
| Returns for 3 years | 44.28 | 47.99 | 92% |
| Returns for 5 years | 11.37 | 39.84 | 29% |
| Returns for 10 years | 65.69 | 172.02 | 38% |