| 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 | 19.486 | 31.515 | 62% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 5.51B | 260B | 2% |
| Annual Yield % from dividends | 2.32 | 2.63 | 88% |
| Returns for 1 year | 18.59 | 30.75 | 60% |
| Returns for 3 years | 46.39 | 50.94 | 91% |
| Returns for 5 years | 34.20 | 37.28 | 92% |
| Returns for 10 years | N/A | 76.61 | - |