| 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 | 5.061 | 28.311 | 18% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 418M | 257B | 0% |
| Annual Yield % from dividends | 1.52 | 2.63 | 58% |
| Returns for 1 year | -14.71 | 22.29 | -66% |
| Returns for 3 years | -8.52 | 42.08 | -20% |
| Returns for 5 years | -17.40 | 35.47 | -49% |
| Returns for 10 years | N/A | 71.03 | - |