| 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 | 4.942 | 13.433 | 37% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 411M | 316B | 0% |
| Annual Yield % from dividends | 0.50 | 2.43 | 21% |
| Returns for 1 year | -2.56 | 24.00 | -11% |
| Returns for 3 years | -7.02 | 56.93 | -12% |
| Returns for 5 years | -20.46 | 39.89 | -51% |
| Returns for 10 years | N/A | 107.44 | - |