| TGVNX | VMVIX | TGVNX / VMVIX | |
| Total Expense Ratio | 0.95 | 0.19 | 500% |
| Annual Report Gross Expense Ratio | 1.32 | 0.19 | 695% |
| Fund Existence | 26 years | 20 years | - |
| Gain YTD | 20.599 | 17.721 | 116% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2000 | 3000 | 67% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 170M | 38.6B | 0% |
| Annual Yield % from dividends | 0.31 | 1.70 | 18% |
| Returns for 1 year | 5.88 | 22.48 | 26% |
| Returns for 3 years | 33.27 | 54.98 | 61% |
| Returns for 5 years | 14.33 | 48.19 | 30% |
| Returns for 10 years | 62.82 | 125.20 | 50% |