| TGRFX | VDVIX | TGRFX / VDVIX | |
| Total Expense Ratio | 0.82 | 0.16 | 513% |
| Annual Report Gross Expense Ratio | 0.82 | 0.16 | 513% |
| Fund Existence | 8 years | 13 years | - |
| Gain YTD | 4.797 | 16.657 | 29% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 408M | 315B | 0% |
| Annual Yield % from dividends | 0.52 | 2.44 | 21% |
| Returns for 1 year | -0.84 | 24.64 | -3% |
| Returns for 3 years | -5.18 | 65.89 | -8% |
| Returns for 5 years | -18.38 | 45.22 | -41% |
| Returns for 10 years | N/A | 105.53 | - |