| 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 | 13 years | - |
| Gain YTD | 7.670 | 16.013 | 48% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 422M | 317B | 0% |
| Annual Yield % from dividends | 0.09 | 2.51 | 4% |
| Returns for 1 year | 3.72 | 31.33 | 12% |
| Returns for 3 years | -3.62 | 62.78 | -6% |
| Returns for 5 years | -19.11 | 42.63 | -45% |
| Returns for 10 years | N/A | 123.39 | - |