| 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 | 23 years | 28 years | - |
| Gain YTD | 16.443 | 16.682 | 99% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2000 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 573M | 262B | 0% |
| Annual Yield % from dividends | 1.00 | 1.82 | 55% |
| Returns for 1 year | 0.90 | 20.85 | 4% |
| Returns for 3 years | 32.05 | 55.64 | 58% |
| Returns for 5 years | 23.04 | 60.89 | 38% |
| Returns for 10 years | -10.82 | 160.87 | -7% |