| 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 | 6.135 | 31.515 | 19% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 425M | 260B | 0% |
| Annual Yield % from dividends | 1.52 | 2.63 | 58% |
| Returns for 1 year | 5.01 | 30.75 | 16% |
| Returns for 3 years | -4.99 | 50.94 | -10% |
| Returns for 5 years | -16.83 | 37.28 | -45% |
| Returns for 10 years | N/A | 76.61 | - |