| 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 | 31.781 | 30.166 | 105% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 100000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 5.54B | 257B | 2% |
| Annual Yield % from dividends | 1.85 | 2.65 | 70% |
| Returns for 1 year | 29.22 | 26.17 | 112% |
| Returns for 3 years | 58.98 | 48.36 | 122% |
| Returns for 5 years | 54.99 | 43.93 | 125% |
| Returns for 10 years | N/A | 77.27 | - |