| 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 | 8.254 | 14.787 | 56% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 5.25B | 324B | 2% |
| Annual Yield % from dividends | 3.27 | 2.37 | 138% |
| Returns for 1 year | 6.74 | 20.40 | 33% |
| Returns for 3 years | 50.13 | 63.92 | 78% |
| Returns for 5 years | 32.63 | 41.82 | 78% |
| Returns for 10 years | N/A | 101.38 | - |