| 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 | 10.059 | 13.607 | 74% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 100000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 5.46B | 94.6B | 6% |
| Annual Yield % from dividends | 0.94 | 2.54 | 37% |
| Returns for 1 year | 17.82 | 25.40 | 70% |
| Returns for 3 years | 53.80 | 53.58 | 100% |
| Returns for 5 years | 26.18 | 37.13 | 71% |
| Returns for 10 years | 68.86 | 104.02 | 66% |