| 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 | 8.508 | 5.699 | 149% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2000 | 3000 | 67% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 33.1M | 34.8B | 0% |
| Annual Yield % from dividends | 0.00 | 0.47 | - |
| Returns for 1 year | 7.52 | 1.61 | 466% |
| Returns for 3 years | 22.91 | 39.42 | 58% |
| Returns for 5 years | 1.04 | 22.74 | 5% |
| Returns for 10 years | 7.24 | 178.42 | 4% |