| 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 | 25.791 | 22.708 | 114% |
| 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 | 1.21 | 2.83 | 43% |
| Returns for 1 year | 24.28 | 19.76 | 123% |
| Returns for 3 years | 35.26 | 42.14 | 84% |
| Returns for 5 years | -0.96 | 21.03 | -5% |
| Returns for 10 years | 77.37 | 87.66 | 88% |