| TGVAX | VDVIX | TGVAX / VDVIX | |
| Total Expense Ratio | 1.15 | 0.16 | 719% |
| Annual Report Gross Expense Ratio | 1.24 | 0.16 | 775% |
| Fund Existence | 28 years | 13 years | - |
| Gain YTD | 12.244 | 14.787 | 83% |
| Front Load | 5% | N/A | - |
| Min. Initial Investment | 1000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 5.65B | 324B | 2% |
| Annual Yield % from dividends | 1.05 | 2.37 | 44% |
| Returns for 1 year | 15.33 | 19.69 | 78% |
| Returns for 3 years | 62.66 | 60.72 | 103% |
| Returns for 5 years | 32.27 | 40.94 | 79% |
| Returns for 10 years | 70.52 | 105.58 | 67% |