| TIEUX | VDVIX | TIEUX / VDVIX | |
| Total Expense Ratio | 0.61 | 0.16 | 381% |
| Annual Report Gross Expense Ratio | 0.83 | 0.16 | 519% |
| Fund Existence | 34 years | 12 years | - |
| Gain YTD | 22.299 | 25.529 | 87% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.21B | 257B | 0% |
| Annual Yield % from dividends | 2.13 | 2.65 | 80% |
| Returns for 1 year | 16.86 | 21.97 | 77% |
| Returns for 3 years | 43.67 | 44.30 | 99% |
| Returns for 5 years | 33.54 | 36.57 | 92% |
| Returns for 10 years | 77.82 | 66.61 | 117% |