| TMCGX | VMGIX | TMCGX / VMGIX | |
| Total Expense Ratio | 0.90 | 0.19 | 474% |
| Annual Report Gross Expense Ratio | 1.58 | 0.19 | 832% |
| Fund Existence | 6 years | 20 years | - |
| Gain YTD | 11.126 | 7.968 | 140% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2000 | 3000 | 67% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 33.9M | 33.8B | 0% |
| Annual Yield % from dividends | 0.00 | 0.47 | - |
| Returns for 1 year | 12.08 | 6.25 | 193% |
| Returns for 3 years | 29.42 | 46.87 | 63% |
| Returns for 5 years | 5.27 | 27.19 | 19% |
| Returns for 10 years | 13.43 | 197.91 | 7% |