| DFVIX | TRIGX | DFVIX / TRIGX | |
| Total Expense Ratio | 0.25 | 0.87 | 29% |
| Annual Report Gross Expense Ratio | 0.45 | 0.87 | 52% |
| Fund Existence | 31 years | 27 years | - |
| Gain YTD | 38.659 | 39.612 | 98% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 2500 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.31B | 16.8B | 20% |
| Annual Yield % from dividends | 3.39 | 1.90 | 178% |
| Returns for 1 year | 37.74 | 38.57 | 98% |
| Returns for 3 years | 78.45 | 84.72 | 93% |
| Returns for 5 years | 111.08 | 98.02 | 113% |
| Returns for 10 years | 103.95 | 113.16 | 92% |