| TGRGX | VDVIX | TGRGX / VDVIX | |
| Total Expense Ratio | 0.82 | 0.16 | 513% |
| Annual Report Gross Expense Ratio | 0.92 | 0.16 | 575% |
| Fund Existence | 8 years | 12 years | - |
| Gain YTD | 4.342 | 15.433 | 28% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 413M | 304B | 0% |
| Annual Yield % from dividends | 0.09 | 2.51 | 4% |
| Returns for 1 year | -0.73 | 28.96 | -3% |
| Returns for 3 years | -6.02 | 59.86 | -10% |
| Returns for 5 years | -22.38 | 40.54 | -55% |
| Returns for 10 years | N/A | 106.85 | - |