| GTDYX | VEMRX | GTDYX / VEMRX | |
| Total Expense Ratio | 1.14 | 0.07 | 1,629% |
| Annual Report Gross Expense Ratio | 1.14 | 0.07 | 1,629% |
| Fund Existence | 17 years | 15 years | - |
| Gain YTD | 22.300 | 23.173 | 96% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 100000000 | 0% |
| Min. Initial Investment IRA | 250 | N/A | - |
| Net Assets | 1.12B | 141B | 1% |
| Annual Yield % from dividends | 1.13 | 2.80 | 41% |
| Returns for 1 year | 21.88 | 21.73 | 101% |
| Returns for 3 years | 36.92 | 48.84 | 76% |
| Returns for 5 years | 0.18 | 25.66 | 1% |
| Returns for 10 years | 67.97 | 82.05 | 83% |