| 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 | 5.828 | 31.346 | 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 | 4.70 | 30.91 | 15% |
| Returns for 3 years | -4.90 | 50.89 | -10% |
| Returns for 5 years | -17.07 | 37.11 | -46% |
| Returns for 10 years | N/A | 78.11 | - |