| TGRFX | VDVIX | TGRFX / VDVIX | |
| Total Expense Ratio | 0.81 | 0.16 | 506% |
| Annual Report Gross Expense Ratio | 0.81 | 0.16 | 506% |
| Fund Existence | 8 years | 12 years | - |
| Gain YTD | 9.969 | 30.166 | 33% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 523M | 257B | 0% |
| Annual Yield % from dividends | 1.47 | 2.65 | 55% |
| Returns for 1 year | -9.28 | 26.17 | -35% |
| Returns for 3 years | -1.42 | 48.36 | -3% |
| Returns for 5 years | -9.18 | 43.93 | -21% |
| Returns for 10 years | N/A | 77.27 | - |