| 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 | 18.991 | 11.075 | 171% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2000 | 3000 | 67% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 157M | 36.6B | 0% |
| Annual Yield % from dividends | 0.31 | 1.77 | 18% |
| Returns for 1 year | 12.41 | 20.49 | 61% |
| Returns for 3 years | 35.64 | 48.26 | 74% |
| Returns for 5 years | 14.16 | 41.54 | 34% |
| Returns for 10 years | 83.47 | 130.76 | 64% |