| 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 | 13 years | - |
| Gain YTD | 11.374 | 17.883 | 64% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 2500 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 5.53B | 315B | 2% |
| Annual Yield % from dividends | 4.46 | 2.44 | 183% |
| Returns for 1 year | 4.95 | 26.21 | 19% |
| Returns for 3 years | 40.61 | 67.33 | 60% |
| Returns for 5 years | 25.74 | 46.74 | 55% |
| Returns for 10 years | 61.77 | 106.58 | 58% |