| 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 | 10.113 | 16.013 | 63% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 704M | 317B | 0% |
| Annual Yield % from dividends | 2.53 | 2.51 | 101% |
| Returns for 1 year | 23.86 | 31.33 | 76% |
| Returns for 3 years | 57.64 | 62.78 | 92% |
| Returns for 5 years | 48.41 | 42.63 | 114% |
| Returns for 10 years | 141.28 | 123.39 | 114% |