| GTDYX | VEMIX | GTDYX / VEMIX | |
| Total Expense Ratio | 1.14 | 0.09 | 1,267% |
| Annual Report Gross Expense Ratio | 1.14 | 0.09 | 1,267% |
| Fund Existence | 17 years | 25 years | - |
| Gain YTD | 26.002 | 25.282 | 103% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 5000000 | 0% |
| Min. Initial Investment IRA | 250 | N/A | - |
| Net Assets | 1.13B | 141B | 1% |
| Annual Yield % from dividends | 1.13 | 2.78 | 41% |
| Returns for 1 year | 24.56 | 22.69 | 108% |
| Returns for 3 years | 42.55 | 52.39 | 81% |
| Returns for 5 years | 4.64 | 28.96 | 16% |
| Returns for 10 years | 79.50 | 91.33 | 87% |