| TIEHX | VDVIX | TIEHX / VDVIX | |
| Total Expense Ratio | 0.55 | 0.16 | 344% |
| Annual Report Gross Expense Ratio | 0.55 | 0.16 | 344% |
| Fund Existence | 11 years | 13 years | - |
| Gain YTD | 8.596 | 15.626 | 55% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 100000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 5.29B | 324B | 2% |
| Annual Yield % from dividends | 2.58 | 2.37 | 109% |
| Returns for 1 year | 6.85 | 20.81 | 33% |
| Returns for 3 years | 46.31 | 61.95 | 75% |
| Returns for 5 years | 29.07 | 40.31 | 72% |
| Returns for 10 years | 91.03 | 108.45 | 84% |