| 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 | 17.062 | 9.441 | 181% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2000 | 3000 | 67% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 149M | 36.7B | 0% |
| Annual Yield % from dividends | 0.31 | 1.77 | 18% |
| Returns for 1 year | 11.37 | 20.35 | 56% |
| Returns for 3 years | 33.81 | 47.87 | 71% |
| Returns for 5 years | 5.62 | 35.01 | 16% |
| Returns for 10 years | 69.91 | 120.05 | 58% |