| TGRHX | VDVIX | TGRHX / VDVIX | |
| Total Expense Ratio | 1.20 | 0.16 | 750% |
| Annual Report Gross Expense Ratio | 1.41 | 0.16 | 881% |
| Fund Existence | 8 years | 12 years | - |
| Gain YTD | 3.226 | 14.467 | 22% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 1000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 409M | 317B | 0% |
| Annual Yield % from dividends | 0.25 | 2.51 | 10% |
| Returns for 1 year | -3.17 | 26.34 | -12% |
| Returns for 3 years | -10.57 | 55.79 | -19% |
| Returns for 5 years | -24.52 | 37.89 | -65% |
| Returns for 10 years | N/A | 117.85 | - |