| GTDIX | VEMAX | GTDIX / VEMAX | |
| Total Expense Ratio | 1.08 | 0.13 | 831% |
| Annual Report Gross Expense Ratio | 1.08 | 0.13 | 831% |
| Fund Existence | 20 years | 19 years | - |
| Gain YTD | 26.067 | 25.274 | 103% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 3000 | 33,333% |
| Min. Initial Investment IRA | 1000000 | N/A | - |
| Net Assets | 1.13B | 141B | 1% |
| Annual Yield % from dividends | 1.19 | 2.75 | 43% |
| Returns for 1 year | 24.66 | 22.65 | 109% |
| Returns for 3 years | 42.79 | 52.26 | 82% |
| Returns for 5 years | 4.90 | 28.78 | 17% |
| Returns for 10 years | 80.27 | 91.07 | 88% |