| TGRGX | VDVIX | TGRGX / VDVIX | |
| Total Expense Ratio | 0.82 | 0.16 | 513% |
| Annual Report Gross Expense Ratio | 0.92 | 0.16 | 575% |
| Fund Existence | 9 years | 13 years | - |
| Gain YTD | 1.881 | 15.626 | 12% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 398M | 324B | 0% |
| Annual Yield % from dividends | 0.09 | 2.37 | 4% |
| Returns for 1 year | -5.03 | 20.81 | -24% |
| Returns for 3 years | -9.47 | 61.95 | -15% |
| Returns for 5 years | -25.09 | 40.31 | -62% |
| Returns for 10 years | N/A | 108.45 | - |