| 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 | 12.098 | 27.215 | 44% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 764M | 251B | 0% |
| Annual Yield % from dividends | 1.34 | 2.69 | 50% |
| Returns for 1 year | -8.75 | 20.86 | -42% |
| Returns for 3 years | 13.79 | 63.74 | 22% |
| Returns for 5 years | -1.85 | 48.94 | -4% |
| Returns for 10 years | N/A | 66.55 | - |