| TIEWX | VDVIX | TIEWX / VDVIX | |
| Total Expense Ratio | 0.00 | 0.16 | - |
| Annual Report Gross Expense Ratio | 0.46 | 0.16 | 288% |
| Fund Existence | 7 years | 12 years | - |
| Gain YTD | 6.667 | 6.757 | 99% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 5.68B | 269B | 2% |
| Annual Yield % from dividends | 3.41 | 2.93 | 116% |
| Returns for 1 year | 27.06 | 35.83 | 76% |
| Returns for 3 years | 50.95 | 48.53 | 105% |
| Returns for 5 years | 42.38 | 42.04 | 101% |
| Returns for 10 years | N/A | 109.29 | - |