| TGIRX | VDIPX | TGIRX / VDIPX | |
| Total Expense Ratio | 0.70 | 0.02 | 3,500% |
| Annual Report Gross Expense Ratio | 0.91 | 0.02 | 4,550% |
| Fund Existence | 14 years | 12 years | - |
| Gain YTD | 27.872 | 26.961 | 103% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 100000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 4.52B | 257B | 2% |
| Annual Yield % from dividends | 1.55 | 2.77 | 56% |
| Returns for 1 year | 20.65 | 23.31 | 89% |
| Returns for 3 years | 62.58 | 45.94 | 136% |
| Returns for 5 years | 33.11 | 38.39 | 86% |
| Returns for 10 years | 48.15 | 68.80 | 70% |