| 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 | 8.074 | 12.079 | 67% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 5.33B | 316B | 2% |
| Annual Yield % from dividends | 2.75 | 2.43 | 113% |
| Returns for 1 year | 9.53 | 21.08 | 45% |
| Returns for 3 years | 40.88 | 50.05 | 82% |
| Returns for 5 years | 32.44 | 38.98 | 83% |
| Returns for 10 years | 89.26 | 103.37 | 86% |