| TGRHX | VDVIX | TGRHX / VDVIX | |
| Total Expense Ratio | 1.20 | 0.16 | 750% |
| Annual Report Gross Expense Ratio | 1.48 | 0.16 | 925% |
| Fund Existence | 8 years | 12 years | - |
| Gain YTD | 6.028 | 31.515 | 19% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 1000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 425M | 260B | 0% |
| Annual Yield % from dividends | 1.21 | 2.63 | 46% |
| Returns for 1 year | 4.89 | 30.75 | 16% |
| Returns for 3 years | -6.03 | 50.94 | -12% |
| Returns for 5 years | -18.39 | 37.28 | -49% |
| Returns for 10 years | N/A | 76.61 | - |