| 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 | 9.360 | 13.691 | 68% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 2500 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 5.46B | 316B | 2% |
| Annual Yield % from dividends | 4.46 | 2.44 | 183% |
| Returns for 1 year | 8.48 | 27.13 | 31% |
| Returns for 3 years | 32.65 | 52.99 | 62% |
| Returns for 5 years | 22.08 | 40.54 | 54% |
| Returns for 10 years | 63.16 | 104.93 | 60% |