| TGDVX | VVIAX | TGDVX / VVIAX | |
| Total Expense Ratio | 0.85 | 0.05 | 1,700% |
| Annual Report Gross Expense Ratio | 1.05 | 0.05 | 2,100% |
| Fund Existence | 28 years | 25 years | - |
| Gain YTD | 17.906 | 11.776 | 152% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2000 | 3000 | 67% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 503M | 208B | 0% |
| Annual Yield % from dividends | 0.65 | 2.04 | 32% |
| Returns for 1 year | 5.98 | 4.76 | 126% |
| Returns for 3 years | 32.96 | 29.82 | 111% |
| Returns for 5 years | 49.22 | 61.18 | 80% |
| Returns for 10 years | -9.51 | 127.14 | -7% |