| TGRGX | VDVIX | TGRGX / VDVIX | |
| Total Expense Ratio | 0.80 | 0.16 | 500% |
| Annual Report Gross Expense Ratio | 0.90 | 0.16 | 563% |
| Fund Existence | 8 years | 12 years | - |
| Gain YTD | 4.747 | 25.529 | 19% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 417M | 257B | 0% |
| Annual Yield % from dividends | 1.35 | 2.65 | 51% |
| Returns for 1 year | -12.25 | 21.97 | -56% |
| Returns for 3 years | -4.76 | 44.30 | -11% |
| Returns for 5 years | -14.84 | 36.57 | -41% |
| Returns for 10 years | N/A | 66.61 | - |