| 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 | 14.941 | 17.173 | 87% |
| Front Load | 5% | N/A | - |
| Min. Initial Investment | 5000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 5.71B | 315B | 2% |
| Annual Yield % from dividends | 1.05 | 2.44 | 43% |
| Returns for 1 year | 20.02 | 24.43 | 82% |
| Returns for 3 years | 64.25 | 61.96 | 104% |
| Returns for 5 years | 34.85 | 42.95 | 81% |
| Returns for 10 years | 74.32 | 108.00 | 69% |