| 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 | 20.900 | 14.188 | 147% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2000 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 513M | 216B | 0% |
| Annual Yield % from dividends | 0.66 | 2.05 | 32% |
| Returns for 1 year | 11.17 | 10.17 | 110% |
| Returns for 3 years | 38.22 | 34.53 | 111% |
| Returns for 5 years | 53.66 | 63.70 | 84% |
| Returns for 10 years | -1.54 | 139.89 | -1% |