| DFVIX | TRIGX | DFVIX / TRIGX | |
| Total Expense Ratio | 0.24 | 0.81 | 30% |
| Annual Report Gross Expense Ratio | 0.44 | 0.81 | 54% |
| Fund Existence | 32 years | 28 years | - |
| Gain YTD | 18.836 | 17.452 | 108% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 2500 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.61B | 17.3B | 21% |
| Annual Yield % from dividends | 3.71 | 2.29 | 162% |
| Returns for 1 year | 32.06 | 27.69 | 116% |
| Returns for 3 years | 98.47 | 96.38 | 102% |
| Returns for 5 years | 111.50 | 102.01 | 109% |
| Returns for 10 years | 165.14 | 155.73 | 106% |