| TGRFX | VDVIX | TGRFX / VDVIX | |
| Total Expense Ratio | 0.82 | 0.16 | 513% |
| Annual Report Gross Expense Ratio | 0.82 | 0.16 | 513% |
| Fund Existence | 9 years | 13 years | - |
| Gain YTD | 4.506 | 17.947 | 25% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 408M | 324B | 0% |
| Annual Yield % from dividends | 0.51 | 2.37 | 22% |
| Returns for 1 year | -1.38 | 24.74 | -6% |
| Returns for 3 years | -6.84 | 66.38 | -10% |
| Returns for 5 years | -22.78 | 43.13 | -53% |
| Returns for 10 years | N/A | 108.47 | - |