| TGDIX | VIVIX | TGDIX / VIVIX | |
| Total Expense Ratio | 0.70 | 0.04 | 1,750% |
| Annual Report Gross Expense Ratio | 0.77 | 0.04 | 1,925% |
| Fund Existence | 22 years | 27 years | - |
| Gain YTD | 18.714 | 11.991 | 156% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2000 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 492M | 208B | 0% |
| Annual Yield % from dividends | 0.67 | 2.10 | 32% |
| Returns for 1 year | 8.46 | 6.69 | 126% |
| Returns for 3 years | 38.11 | 33.49 | 114% |
| Returns for 5 years | 59.83 | 66.36 | 90% |
| Returns for 10 years | -4.77 | 134.98 | -4% |