| TIEWX | VDVIX | TIEWX / VDVIX | |
| Total Expense Ratio | 0.00 | 0.16 | - |
| Annual Report Gross Expense Ratio | 0.45 | 0.16 | 281% |
| Fund Existence | 8 years | 13 years | - |
| Gain YTD | 11.619 | 17.883 | 65% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 5.51B | 315B | 2% |
| Annual Yield % from dividends | 3.29 | 2.44 | 135% |
| Returns for 1 year | 12.02 | 25.18 | 48% |
| Returns for 3 years | 49.88 | 62.94 | 79% |
| Returns for 5 years | 36.66 | 43.82 | 84% |
| Returns for 10 years | N/A | 109.26 | - |