| IIIAX | VDVIX | IIIAX / VDVIX | |
| Total Expense Ratio | 0.94 | 0.16 | 587% |
| Annual Report Gross Expense Ratio | 1.08 | 0.16 | 675% |
| Fund Existence | 18 years | 13 years | - |
| Gain YTD | 9.892 | 13.755 | 72% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 713M | 316B | 0% |
| Annual Yield % from dividends | 2.52 | 2.43 | 104% |
| Returns for 1 year | 19.91 | 25.41 | 78% |
| Returns for 3 years | 51.21 | 52.82 | 97% |
| Returns for 5 years | 46.98 | 40.29 | 117% |
| Returns for 10 years | 127.41 | 107.33 | 119% |