| TIIEX | VDVIX | TIIEX / VDVIX | |
| Total Expense Ratio | 0.45 | 0.16 | 281% |
| Annual Report Gross Expense Ratio | 0.45 | 0.16 | 281% |
| Fund Existence | 27 years | 13 years | - |
| Gain YTD | 11.697 | 17.302 | 68% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 5.54B | 315B | 2% |
| Annual Yield % from dividends | 2.71 | 2.44 | 111% |
| Returns for 1 year | 12.57 | 25.33 | 50% |
| Returns for 3 years | 48.79 | 62.28 | 78% |
| Returns for 5 years | 33.07 | 42.13 | 78% |
| Returns for 10 years | 88.31 | 105.78 | 83% |