| TGVIX | VDVIX | TGVIX / VDVIX | |
| Total Expense Ratio | 0.90 | 0.16 | 563% |
| Annual Report Gross Expense Ratio | 0.96 | 0.16 | 600% |
| Fund Existence | 25 years | 13 years | - |
| Gain YTD | 14.607 | 16.464 | 89% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 5.65B | 315B | 2% |
| Annual Yield % from dividends | 1.24 | 2.37 | 52% |
| Returns for 1 year | 20.81 | 25.29 | 82% |
| Returns for 3 years | 66.07 | 61.54 | 107% |
| Returns for 5 years | 35.11 | 39.41 | 89% |
| Returns for 10 years | 78.81 | 103.65 | 76% |