| 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 | 15.616 | 15.684 | 100% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 100000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 5.75B | 95.9B | 6% |
| Annual Yield % from dividends | 0.90 | 2.56 | 35% |
| Returns for 1 year | 21.93 | 25.48 | 86% |
| Returns for 3 years | 64.10 | 60.14 | 107% |
| Returns for 5 years | 33.84 | 39.57 | 86% |
| Returns for 10 years | 71.95 | 100.60 | 72% |