| GTDFX | VEMRX | GTDFX / VEMRX | |
| Total Expense Ratio | 1.01 | 0.07 | 1,443% |
| Annual Report Gross Expense Ratio | 1.01 | 0.07 | 1,443% |
| Fund Existence | 13 years | 15 years | - |
| Gain YTD | 26.160 | 25.326 | 103% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 100000000 | 1% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.13B | 141B | 1% |
| Annual Yield % from dividends | 1.25 | 2.80 | 45% |
| Returns for 1 year | 24.77 | 22.70 | 109% |
| Returns for 3 years | 43.11 | 52.45 | 82% |
| Returns for 5 years | 5.22 | 29.05 | 18% |
| Returns for 10 years | 81.25 | 91.67 | 89% |