| GTDIX | VEMRX | GTDIX / VEMRX | |
| Total Expense Ratio | 1.08 | 0.07 | 1,543% |
| Annual Report Gross Expense Ratio | 1.08 | 0.07 | 1,543% |
| Fund Existence | 20 years | 15 years | - |
| Gain YTD | 22.383 | 23.173 | 97% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 100000000 | 1% |
| Min. Initial Investment IRA | 1000000 | N/A | - |
| Net Assets | 1.12B | 141B | 1% |
| Annual Yield % from dividends | 1.19 | 2.80 | 43% |
| Returns for 1 year | 21.97 | 21.73 | 101% |
| Returns for 3 years | 37.21 | 48.84 | 76% |
| Returns for 5 years | 0.44 | 25.66 | 2% |
| Returns for 10 years | 68.72 | 82.05 | 84% |