| GTDDX | VEMIX | GTDDX / VEMIX | |
| Total Expense Ratio | 1.39 | 0.09 | 1,544% |
| Annual Report Gross Expense Ratio | 1.39 | 0.09 | 1,544% |
| Fund Existence | 32 years | 25 years | - |
| Gain YTD | 25.443 | 23.052 | 110% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 1000 | 5000000 | 0% |
| Min. Initial Investment IRA | 250 | N/A | - |
| Net Assets | 1.13B | 141B | 1% |
| Annual Yield % from dividends | 0.93 | 2.82 | 33% |
| Returns for 1 year | 23.87 | 20.88 | 114% |
| Returns for 3 years | 34.00 | 42.49 | 80% |
| Returns for 5 years | -2.31 | 22.43 | -10% |
| Returns for 10 years | 73.49 | 87.93 | 84% |