| IIIAX | VDVIX | IIIAX / VDVIX | |
| Total Expense Ratio | 0.94 | 0.16 | 587% |
| Annual Report Gross Expense Ratio | 1.08 | 0.16 | 675% |
| Fund Existence | 19 years | 13 years | - |
| Gain YTD | 11.296 | 15.626 | 72% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 703M | 324B | 0% |
| Annual Yield % from dividends | 2.44 | 2.37 | 103% |
| Returns for 1 year | 16.32 | 20.81 | 78% |
| Returns for 3 years | 59.96 | 61.95 | 97% |
| Returns for 5 years | 46.23 | 40.31 | 115% |
| Returns for 10 years | 127.10 | 108.45 | 117% |