| TGDVX | VVIAX | TGDVX / VVIAX | |
| Total Expense Ratio | 0.85 | 0.05 | 1,700% |
| Annual Report Gross Expense Ratio | 1.05 | 0.05 | 2,100% |
| Fund Existence | 28 years | 25 years | - |
| Gain YTD | 14.027 | 9.352 | 150% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2000 | 3000 | 67% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 483M | 208B | 0% |
| Annual Yield % from dividends | 0.66 | 2.09 | 32% |
| Returns for 1 year | 4.73 | 5.07 | 93% |
| Returns for 3 years | 32.77 | 30.25 | 108% |
| Returns for 5 years | 50.93 | 62.97 | 81% |
| Returns for 10 years | -12.05 | 123.10 | -10% |