| TGDIX | VIVIX | TGDIX / VIVIX | |
| Total Expense Ratio | 0.70 | 0.03 | 2,333% |
| Annual Report Gross Expense Ratio | 0.72 | 0.03 | 2,400% |
| Fund Existence | 22 years | 28 years | - |
| Gain YTD | 12.819 | 14.132 | 91% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2000 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 559M | 245B | 0% |
| Annual Yield % from dividends | 1.05 | 1.87 | 56% |
| Returns for 1 year | 6.92 | 26.30 | 26% |
| Returns for 3 years | 29.66 | 53.56 | 55% |
| Returns for 5 years | 25.42 | 62.62 | 41% |
| Returns for 10 years | -9.14 | 161.58 | -6% |