| TIAGX | VMGMX | TIAGX / VMGMX | |
| Total Expense Ratio | 1.24 | 0.07 | 1,771% |
| Annual Report Gross Expense Ratio | 1.34 | 0.07 | 1,914% |
| Fund Existence | 12 years | 14 years | - |
| Gain YTD | 12.754 | 8.465 | 151% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 100000 | 3000 | 3,333% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 95.8M | 33.1B | 0% |
| Annual Yield % from dividends | 0.37 | 0.62 | 59% |
| Returns for 1 year | 2.33 | 6.46 | 36% |
| Returns for 3 years | 50.09 | 48.32 | 104% |
| Returns for 5 years | 31.54 | 40.23 | 78% |
| Returns for 10 years | 69.63 | 173.07 | 40% |