| GTDIX | VEMRX | GTDIX / VEMRX | |
| Total Expense Ratio | 1.08 | 0.07 | 1,543% |
| Annual Report Gross Expense Ratio | 1.08 | 0.07 | 1,543% |
| Fund Existence | 20 years | 15 years | - |
| Gain YTD | 24.593 | 24.460 | 101% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 100000000 | 1% |
| Min. Initial Investment IRA | 1000000 | N/A | - |
| Net Assets | 1.13B | 141B | 1% |
| Annual Yield % from dividends | 1.19 | 2.80 | 43% |
| Returns for 1 year | 23.76 | 22.70 | 105% |
| Returns for 3 years | 40.89 | 51.08 | 80% |
| Returns for 5 years | 3.68 | 28.16 | 13% |
| Returns for 10 years | 77.53 | 88.60 | 88% |