| TIEWX | VDIPX | TIEWX / VDIPX | |
| Total Expense Ratio | 0.00 | 0.02 | - |
| Annual Report Gross Expense Ratio | 0.45 | 0.02 | 2,250% |
| Fund Existence | 8 years | 12 years | - |
| Gain YTD | 6.476 | 13.788 | 47% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 100000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 5.46B | 317B | 2% |
| Annual Yield % from dividends | 3.37 | 2.62 | 129% |
| Returns for 1 year | 11.45 | 25.57 | 45% |
| Returns for 3 years | 43.53 | 54.88 | 79% |
| Returns for 5 years | 29.31 | 37.20 | 79% |
| Returns for 10 years | N/A | 116.94 | - |