| 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 | 12 years | - |
| Gain YTD | 8.783 | 15.433 | 57% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 695M | 304B | 0% |
| Annual Yield % from dividends | 2.53 | 2.51 | 101% |
| Returns for 1 year | 19.55 | 28.96 | 68% |
| Returns for 3 years | 55.27 | 59.86 | 92% |
| Returns for 5 years | 44.88 | 40.54 | 111% |
| Returns for 10 years | 123.01 | 106.85 | 115% |