| GTDYX | VEMRX | GTDYX / VEMRX | |
| Total Expense Ratio | 1.14 | 0.07 | 1,629% |
| Annual Report Gross Expense Ratio | 1.14 | 0.07 | 1,629% |
| Fund Existence | 17 years | 15 years | - |
| Gain YTD | 24.503 | 24.460 | 100% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 100000000 | 0% |
| Min. Initial Investment IRA | 250 | N/A | - |
| Net Assets | 1.13B | 141B | 1% |
| Annual Yield % from dividends | 1.13 | 2.80 | 41% |
| Returns for 1 year | 23.67 | 22.70 | 104% |
| Returns for 3 years | 40.62 | 51.08 | 80% |
| Returns for 5 years | 3.40 | 28.16 | 12% |
| Returns for 10 years | 76.74 | 88.60 | 87% |