| GTDYX | VEIEX | GTDYX / VEIEX | |
| Total Expense Ratio | 1.14 | 0.29 | 393% |
| Annual Report Gross Expense Ratio | 1.14 | 0.29 | 393% |
| Fund Existence | 17 years | 32 years | - |
| Gain YTD | 24.075 | 22.923 | 105% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 0 | - |
| Min. Initial Investment IRA | 250 | N/A | - |
| Net Assets | 1.13B | 141B | 1% |
| Annual Yield % from dividends | 1.15 | 2.64 | 44% |
| Returns for 1 year | 23.10 | 20.72 | 111% |
| Returns for 3 years | 33.24 | 41.92 | 79% |
| Returns for 5 years | -1.71 | 21.69 | -8% |
| Returns for 10 years | 74.29 | 85.93 | 86% |