| 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 | 4.545 | 16.142 | 28% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 1000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 409M | 315B | 0% |
| Annual Yield % from dividends | 0.26 | 2.44 | 11% |
| Returns for 1 year | -1.26 | 24.09 | -5% |
| Returns for 3 years | -6.48 | 65.16 | -10% |
| Returns for 5 years | -20.18 | 44.58 | -45% |
| Returns for 10 years | N/A | 104.62 | - |