| TGVIX | VFWPX | TGVIX / VFWPX | |
| Total Expense Ratio | 0.90 | 0.03 | 3,000% |
| Annual Report Gross Expense Ratio | 0.96 | 0.03 | 3,200% |
| Fund Existence | 25 years | 16 years | - |
| Gain YTD | 10.785 | 12.725 | 85% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500000 | 100000000 | 3% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 5.5B | 94.6B | 6% |
| Annual Yield % from dividends | 1.29 | 2.54 | 51% |
| Returns for 1 year | 16.35 | 20.86 | 78% |
| Returns for 3 years | 57.83 | 52.56 | 110% |
| Returns for 5 years | 33.51 | 37.49 | 89% |
| Returns for 10 years | 79.82 | 102.43 | 78% |