| TGRHX | VDVIX | TGRHX / VDVIX | |
| Total Expense Ratio | 1.20 | 0.16 | 750% |
| Annual Report Gross Expense Ratio | 1.41 | 0.16 | 881% |
| Fund Existence | 9 years | 13 years | - |
| Gain YTD | 1.466 | 15.626 | 9% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 1000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 398M | 324B | 0% |
| Annual Yield % from dividends | 0.25 | 2.37 | 11% |
| Returns for 1 year | -5.47 | 20.81 | -26% |
| Returns for 3 years | -10.58 | 61.95 | -17% |
| Returns for 5 years | -26.45 | 40.31 | -66% |
| Returns for 10 years | N/A | 108.45 | - |