| 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 | 40.460 | 39.729 | 102% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 2500 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.32B | 16.7B | 20% |
| Annual Yield % from dividends | 3.27 | 1.85 | 176% |
| Returns for 1 year | 36.49 | 36.20 | 101% |
| Returns for 3 years | 73.71 | 77.23 | 95% |
| Returns for 5 years | 96.69 | 83.57 | 116% |
| Returns for 10 years | 105.17 | 109.44 | 96% |