| TGRHX | VDVIX | TGRHX / VDVIX | |
| Total Expense Ratio | 1.20 | 0.16 | 750% |
| Annual Report Gross Expense Ratio | 1.48 | 0.16 | 925% |
| Fund Existence | 8 years | 12 years | - |
| Gain YTD | 5.100 | 26.878 | 19% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 1000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 419M | 257B | 0% |
| Annual Yield % from dividends | 1.17 | 2.65 | 44% |
| Returns for 1 year | -13.16 | 23.08 | -57% |
| Returns for 3 years | -7.78 | 42.59 | -18% |
| Returns for 5 years | -17.58 | 34.78 | -51% |
| Returns for 10 years | N/A | 68.76 | - |