| 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 | 9.004 | 13.175 | 68% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | N/A | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.35B | 317B | 0% |
| Annual Yield % from dividends | 2.60 | 2.43 | 107% |
| Returns for 1 year | 12.94 | 24.15 | 54% |
| Returns for 3 years | 39.42 | 55.34 | 71% |
| Returns for 5 years | 25.46 | 39.57 | 64% |
| Returns for 10 years | 106.32 | 110.26 | 96% |