| TIVFX | VDVIX | TIVFX / VDVIX | |
| Total Expense Ratio | 1.31 | 0.16 | 819% |
| Annual Report Gross Expense Ratio | 1.44 | 0.16 | 900% |
| Fund Existence | 32 years | 13 years | - |
| Gain YTD | 20.465 | 15.626 | 131% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 170M | 324B | 0% |
| Annual Yield % from dividends | 1.78 | 2.37 | 75% |
| Returns for 1 year | 18.25 | 20.81 | 88% |
| Returns for 3 years | 51.15 | 61.95 | 83% |
| Returns for 5 years | 29.48 | 40.31 | 73% |
| Returns for 10 years | 87.79 | 108.45 | 81% |