| TIERX | VDVIX | TIERX / VDVIX | |
| Total Expense Ratio | 0.83 | 0.16 | 519% |
| Annual Report Gross Expense Ratio | 0.83 | 0.16 | 519% |
| Fund Existence | 20 years | 12 years | - |
| Gain YTD | 9.573 | 31.515 | 30% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 2500 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 5.51B | 260B | 2% |
| Annual Yield % from dividends | 3.09 | 2.63 | 117% |
| Returns for 1 year | 8.73 | 30.75 | 28% |
| Returns for 3 years | 32.17 | 50.94 | 63% |
| Returns for 5 years | 18.50 | 37.28 | 50% |
| Returns for 10 years | 40.41 | 76.61 | 53% |