| 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 | 15.822 | 16.521 | 96% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500000 | 100000000 | 3% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 5.74B | 95.9B | 6% |
| Annual Yield % from dividends | 1.24 | 2.56 | 49% |
| Returns for 1 year | 20.31 | 24.17 | 84% |
| Returns for 3 years | 67.28 | 62.08 | 108% |
| Returns for 5 years | 37.11 | 40.25 | 92% |
| Returns for 10 years | 80.93 | 101.06 | 80% |