| GTDYX | VEMIX | GTDYX / VEMIX | |
| Total Expense Ratio | 1.14 | 0.09 | 1,267% |
| Annual Report Gross Expense Ratio | 1.14 | 0.09 | 1,267% |
| Fund Existence | 17 years | 25 years | - |
| Gain YTD | 22.300 | 23.124 | 96% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 5000000 | 0% |
| Min. Initial Investment IRA | 250 | N/A | - |
| Net Assets | 1.12B | 141B | 1% |
| Annual Yield % from dividends | 1.13 | 2.78 | 41% |
| Returns for 1 year | 21.88 | 21.71 | 101% |
| Returns for 3 years | 36.92 | 48.73 | 76% |
| Returns for 5 years | 0.18 | 25.56 | 1% |
| Returns for 10 years | 67.97 | 81.77 | 83% |