| 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 | 30.000 | 28.480 | 105% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 5.43B | 257B | 2% |
| Annual Yield % from dividends | 1.98 | 2.65 | 75% |
| Returns for 1 year | 28.10 | 24.64 | 114% |
| Returns for 3 years | 53.27 | 44.39 | 120% |
| Returns for 5 years | 48.11 | 36.48 | 132% |
| Returns for 10 years | 76.58 | 70.89 | 108% |