| TGDVX | VIVIX | TGDVX / VIVIX | |
| Total Expense Ratio | 0.85 | 0.04 | 2,125% |
| Annual Report Gross Expense Ratio | 1.05 | 0.04 | 2,625% |
| Fund Existence | 28 years | 27 years | - |
| Gain YTD | 14.027 | 9.354 | 150% |
| 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 | 0.66 | 2.10 | 32% |
| Returns for 1 year | 4.73 | 5.06 | 94% |
| Returns for 3 years | 32.77 | 30.25 | 108% |
| Returns for 5 years | 50.93 | 62.95 | 81% |
| Returns for 10 years | -12.05 | 123.08 | -10% |