| TGVRX | VFWPX | TGVRX / VFWPX | |
| Total Expense Ratio | 1.40 | 0.03 | 4,667% |
| Annual Report Gross Expense Ratio | 1.63 | 0.03 | 5,433% |
| Fund Existence | 23 years | 16 years | - |
| Gain YTD | 12.046 | 14.463 | 83% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 100000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 5.65B | 98.6B | 6% |
| Annual Yield % from dividends | 0.90 | 2.49 | 36% |
| Returns for 1 year | 15.29 | 19.08 | 80% |
| Returns for 3 years | 64.60 | 63.63 | 102% |
| Returns for 5 years | 31.70 | 40.50 | 78% |
| Returns for 10 years | 64.33 | 98.00 | 66% |