| TIVFX | VDVIX | TIVFX / VDVIX | |
| Total Expense Ratio | 1.31 | 0.16 | 819% |
| Annual Report Gross Expense Ratio | 1.52 | 0.16 | 950% |
| Fund Existence | 31 years | 12 years | - |
| Gain YTD | 28.472 | 26.878 | 106% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 134M | 257B | 0% |
| Annual Yield % from dividends | 0.96 | 2.65 | 36% |
| Returns for 1 year | 17.29 | 23.28 | 74% |
| Returns for 3 years | 42.34 | 45.85 | 92% |
| Returns for 5 years | 28.75 | 38.28 | 75% |
| Returns for 10 years | 58.49 | 68.40 | 86% |