| TIIEX | VDVIX | TIIEX / VDVIX | |
| Total Expense Ratio | 0.46 | 0.16 | 288% |
| Annual Report Gross Expense Ratio | 0.46 | 0.16 | 288% |
| Fund Existence | 26 years | 12 years | - |
| Gain YTD | 27.879 | 28.396 | 98% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 5.9B | 251B | 2% |
| Annual Yield % from dividends | 2.04 | 2.69 | 76% |
| Returns for 1 year | 23.32 | 21.49 | 108% |
| Returns for 3 years | 68.49 | 61.80 | 111% |
| Returns for 5 years | 61.16 | 50.32 | 122% |
| Returns for 10 years | 72.27 | 69.51 | 104% |