| UGTCX | VTMFX | UGTCX / VTMFX | |
| Total Expense Ratio | 1.57 | 0.05 | 3,140% |
| Annual Report Gross Expense Ratio | 1.65 | 0.05 | 3,300% |
| Fund Existence | 6 years | 32 years | - |
| Gain YTD | 3.991 | 3.332 | 120% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 10000 | 25% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 914M | 12.3B | 7% |
| Annual Yield % from dividends | 1.29 | 2.19 | 59% |
| Returns for 1 year | 6.42 | 5.08 | 126% |
| Returns for 3 years | 35.09 | 32.14 | 109% |
| Returns for 5 years | 25.68 | 27.51 | 93% |
| Returns for 10 years | N/A | 94.10 | - |