| TGDIX | VIVIX | TGDIX / VIVIX | |
| Total Expense Ratio | 0.70 | 0.04 | 1,750% |
| Annual Report Gross Expense Ratio | 0.77 | 0.04 | 1,925% |
| Fund Existence | 22 years | 27 years | - |
| Gain YTD | 14.084 | 9.354 | 151% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2000 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 483M | 208B | 0% |
| Annual Yield % from dividends | 0.67 | 2.10 | 32% |
| Returns for 1 year | 4.84 | 5.06 | 96% |
| Returns for 3 years | 33.21 | 30.25 | 110% |
| Returns for 5 years | 51.97 | 62.95 | 83% |
| Returns for 10 years | -10.92 | 123.08 | -9% |