| TIEHX | VDVIX | TIEHX / VDVIX | |
| Total Expense Ratio | 0.58 | 0.16 | 362% |
| Annual Report Gross Expense Ratio | 0.58 | 0.16 | 362% |
| Fund Existence | 10 years | 12 years | - |
| Gain YTD | 6.617 | 6.757 | 98% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 100000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 5.68B | 269B | 2% |
| Annual Yield % from dividends | 2.68 | 2.93 | 91% |
| Returns for 1 year | 26.64 | 35.83 | 74% |
| Returns for 3 years | 48.82 | 48.53 | 101% |
| Returns for 5 years | 39.49 | 42.04 | 94% |
| Returns for 10 years | 105.19 | 109.29 | 96% |