| TGDVX | VIVAX | TGDVX / VIVAX | |
| Total Expense Ratio | 0.85 | 0.17 | 500% |
| Annual Report Gross Expense Ratio | 1.05 | 0.17 | 618% |
| Fund Existence | 28 years | 33 years | - |
| Gain YTD | 18.552 | 11.965 | 155% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2000 | 3000 | 67% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 501M | 208B | 0% |
| Annual Yield % from dividends | 0.66 | 1.98 | 34% |
| Returns for 1 year | 8.25 | 6.68 | 124% |
| Returns for 3 years | 37.53 | 33.49 | 112% |
| Returns for 5 years | 58.61 | 66.34 | 88% |
| Returns for 10 years | -6.05 | 135.00 | -4% |