| TIERX | VDVIX | TIERX / VDVIX | |
| Total Expense Ratio | 0.82 | 0.16 | 513% |
| Annual Report Gross Expense Ratio | 0.82 | 0.16 | 513% |
| Fund Existence | 20 years | 12 years | - |
| Gain YTD | 6.754 | 15.433 | 44% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 2500 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 5.51B | 304B | 2% |
| Annual Yield % from dividends | 4.56 | 2.51 | 182% |
| Returns for 1 year | 5.42 | 28.96 | 19% |
| Returns for 3 years | 34.77 | 59.86 | 58% |
| Returns for 5 years | 17.34 | 40.54 | 43% |
| Returns for 10 years | 56.14 | 106.85 | 53% |