| THCRX | VMGIX | THCRX / VMGIX | |
| Total Expense Ratio | 1.46 | 0.19 | 768% |
| Annual Report Gross Expense Ratio | 1.88 | 0.19 | 989% |
| Fund Existence | 22 years | 19 years | - |
| Gain YTD | 0.821 | 8.438 | 10% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 3000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 213M | 33.1B | 1% |
| Annual Yield % from dividends | 0.00 | 0.51 | - |
| Returns for 1 year | 2.10 | 6.45 | 32% |
| Returns for 3 years | 40.97 | 48.27 | 85% |
| Returns for 5 years | -35.23 | 40.15 | -88% |
| Returns for 10 years | 7.27 | 172.52 | 4% |