| DFVIX | TRIGX | DFVIX / TRIGX | |
| Total Expense Ratio | 0.24 | 0.81 | 30% |
| Annual Report Gross Expense Ratio | 0.44 | 0.81 | 54% |
| Fund Existence | 31 years | 28 years | - |
| Gain YTD | 12.590 | 12.868 | 98% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 2500 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.46B | 17B | 20% |
| Annual Yield % from dividends | 3.91 | 2.38 | 165% |
| Returns for 1 year | 31.68 | 28.36 | 112% |
| Returns for 3 years | 82.47 | 83.01 | 99% |
| Returns for 5 years | 97.11 | 92.54 | 105% |
| Returns for 10 years | 161.58 | 156.57 | 103% |