| TIAGX | VMGIX | TIAGX / VMGIX | |
| Total Expense Ratio | 1.36 | 0.19 | 716% |
| Annual Report Gross Expense Ratio | 1.46 | 0.19 | 768% |
| Fund Existence | 13 years | 20 years | - |
| Gain YTD | 36.762 | 9.078 | 405% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 100000 | 3000 | 3,333% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 167M | 32.2B | 1% |
| Annual Yield % from dividends | 0.00 | 0.50 | - |
| Returns for 1 year | 57.82 | 11.77 | 491% |
| Returns for 3 years | 99.40 | 55.55 | 179% |
| Returns for 5 years | 65.08 | 36.52 | 178% |
| Returns for 10 years | 191.45 | 199.49 | 96% |