The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows
| TGDZX | VIVIX | TGDZX / VIVIX | |
| Total Expense Ratio | 0.80 | 0.03 | 2,667% |
| Annual Report Gross Expense Ratio | 0.91 | 0.03 | 3,033% |
| Fund Existence | 1 year | 28 years | - |
| Gain YTD | 18.835 | 17.984 | 105% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 5000000 | 20% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 573M | 256B | 0% |
| Annual Yield % from dividends | 1.03 | 1.82 | 56% |
| Returns for 1 year | -12.74 | 24.08 | -53% |
| Returns for 3 years | N/A | 56.90 | - |
| Returns for 5 years | N/A | 59.33 | - |
| Returns for 10 years | N/A | 156.12 | - |