| 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 | 12 years | - |
| Gain YTD | 7.111 | 15.433 | 46% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 5.51B | 304B | 2% |
| Annual Yield % from dividends | 3.37 | 2.51 | 135% |
| Returns for 1 year | 13.50 | 28.96 | 47% |
| Returns for 3 years | 47.48 | 59.86 | 79% |
| Returns for 5 years | 31.32 | 40.54 | 77% |
| Returns for 10 years | N/A | 106.85 | - |