| TGVOX | VMVIX | TGVOX / VMVIX | |
| Total Expense Ratio | 0.85 | 0.19 | 447% |
| Annual Report Gross Expense Ratio | 0.93 | 0.19 | 489% |
| Fund Existence | 29 years | 20 years | - |
| Gain YTD | 20.512 | 13.622 | 151% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2000 | 3000 | 67% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 165M | 37.2B | 0% |
| Annual Yield % from dividends | 0.31 | 1.76 | 17% |
| Returns for 1 year | 8.90 | 20.58 | 43% |
| Returns for 3 years | 29.69 | 43.50 | 68% |
| Returns for 5 years | 17.37 | 45.95 | 38% |
| Returns for 10 years | 74.86 | 123.25 | 61% |