| 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 | 12.211 | 11.775 | 104% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 2500 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.49B | 16.9B | 21% |
| Annual Yield % from dividends | 3.89 | 2.38 | 164% |
| Returns for 1 year | 36.40 | 31.85 | 114% |
| Returns for 3 years | 90.83 | 88.48 | 103% |
| Returns for 5 years | 94.00 | 89.13 | 105% |
| Returns for 10 years | 172.08 | 167.74 | 103% |