| TGVIX | VTMNX | TGVIX / VTMNX | |
| Total Expense Ratio | 0.90 | 0.03 | 3,000% |
| Annual Report Gross Expense Ratio | 0.96 | 0.03 | 3,200% |
| Fund Existence | 25 years | 26 years | - |
| Gain YTD | 14.607 | 16.550 | 88% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500000 | 5000000 | 50% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 5.65B | 315B | 2% |
| Annual Yield % from dividends | 1.24 | 2.49 | 50% |
| Returns for 1 year | 20.81 | 25.37 | 82% |
| Returns for 3 years | 66.07 | 61.66 | 107% |
| Returns for 5 years | 35.11 | 39.64 | 89% |
| Returns for 10 years | 78.81 | 104.05 | 76% |