| TGRGX | VDVIX | TGRGX / VDVIX | |
| Total Expense Ratio | 0.80 | 0.16 | 500% |
| Annual Report Gross Expense Ratio | 0.90 | 0.16 | 563% |
| Fund Existence | 8 years | 12 years | - |
| Gain YTD | 6.585 | 31.515 | 21% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 425M | 260B | 0% |
| Annual Yield % from dividends | 1.40 | 2.63 | 53% |
| Returns for 1 year | 5.30 | 30.75 | 17% |
| Returns for 3 years | -4.75 | 50.94 | -9% |
| Returns for 5 years | -16.74 | 37.28 | -45% |
| Returns for 10 years | N/A | 76.61 | - |