| DFVIX | TRIGX | DFVIX / TRIGX | |
| Total Expense Ratio | 0.25 | 0.87 | 29% |
| Annual Report Gross Expense Ratio | 0.45 | 0.87 | 52% |
| Fund Existence | 31 years | 27 years | - |
| Gain YTD | 35.114 | 35.315 | 99% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 2500 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.26B | 16.4B | 20% |
| Annual Yield % from dividends | 3.39 | 1.90 | 178% |
| Returns for 1 year | 32.30 | 34.00 | 95% |
| Returns for 3 years | 73.19 | 78.01 | 94% |
| Returns for 5 years | 99.68 | 87.56 | 114% |
| Returns for 10 years | 96.00 | 102.23 | 94% |