| TGIRX | VDIPX | TGIRX / VDIPX | |
| Total Expense Ratio | 0.72 | 0.02 | 3,600% |
| Annual Report Gross Expense Ratio | 0.88 | 0.02 | 4,400% |
| Fund Existence | 14 years | 12 years | - |
| Gain YTD | 16.075 | 17.948 | 90% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 100000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 5.74B | 315B | 2% |
| Annual Yield % from dividends | 1.36 | 2.57 | 53% |
| Returns for 1 year | 21.10 | 26.25 | 80% |
| Returns for 3 years | 72.53 | 67.57 | 107% |
| Returns for 5 years | 43.07 | 46.97 | 92% |
| Returns for 10 years | 83.40 | 107.13 | 78% |