| TIEUX | VDVIX | TIEUX / VDVIX | |
| Total Expense Ratio | 0.60 | 0.16 | 375% |
| Annual Report Gross Expense Ratio | 0.83 | 0.16 | 519% |
| Fund Existence | 35 years | 13 years | - |
| Gain YTD | 10.792 | 10.596 | 102% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | N/A | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.33B | 316B | 0% |
| Annual Yield % from dividends | 2.60 | 2.43 | 107% |
| Returns for 1 year | 15.91 | 22.44 | 71% |
| Returns for 3 years | 38.87 | 47.44 | 82% |
| Returns for 5 years | 27.68 | 36.71 | 75% |
| Returns for 10 years | 102.85 | 98.70 | 104% |