| 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 | 4.506 | 14.854 | 30% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 413M | 317B | 0% |
| Annual Yield % from dividends | 0.51 | 2.51 | 20% |
| Returns for 1 year | 0.26 | 29.42 | 1% |
| Returns for 3 years | -9.50 | 55.75 | -17% |
| Returns for 5 years | -19.75 | 43.53 | -45% |
| Returns for 10 years | N/A | 115.58 | - |