| 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 | 13 years | - |
| Gain YTD | 5.865 | 13.175 | 45% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 1000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 416M | 317B | 0% |
| Annual Yield % from dividends | 0.25 | 2.43 | 10% |
| Returns for 1 year | -1.37 | 24.15 | -6% |
| Returns for 3 years | -7.84 | 55.34 | -14% |
| Returns for 5 years | -21.51 | 39.57 | -54% |
| Returns for 10 years | N/A | 110.26 | - |