| TIERX | VDVIX | TIERX / VDVIX | |
| Total Expense Ratio | 0.83 | 0.16 | 519% |
| Annual Report Gross Expense Ratio | 0.83 | 0.16 | 519% |
| Fund Existence | 20 years | 12 years | - |
| Gain YTD | 26.391 | 25.529 | 103% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 2500 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 5.31B | 257B | 2% |
| Annual Yield % from dividends | 3.12 | 2.65 | 118% |
| Returns for 1 year | 24.28 | 21.97 | 111% |
| Returns for 3 years | 49.71 | 44.30 | 112% |
| Returns for 5 years | 43.98 | 36.57 | 120% |
| Returns for 10 years | 55.70 | 66.61 | 84% |