| TGRFX | VDVIX | TGRFX / VDVIX | |
| Total Expense Ratio | 0.81 | 0.16 | 506% |
| Annual Report Gross Expense Ratio | 0.81 | 0.16 | 506% |
| Fund Existence | 8 years | 12 years | - |
| Gain YTD | 5.982 | 26.878 | 22% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 422M | 257B | 0% |
| Annual Yield % from dividends | 1.47 | 2.65 | 55% |
| Returns for 1 year | -11.13 | 23.28 | -48% |
| Returns for 3 years | -3.50 | 45.85 | -8% |
| Returns for 5 years | -13.27 | 38.28 | -35% |
| Returns for 10 years | N/A | 68.40 | - |