| 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 | 30.211 | 28.311 | 107% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 5.47B | 257B | 2% |
| Annual Yield % from dividends | 2.32 | 2.63 | 88% |
| Returns for 1 year | 25.08 | 22.29 | 113% |
| Returns for 3 years | 52.03 | 42.08 | 124% |
| Returns for 5 years | 50.07 | 35.47 | 141% |
| Returns for 10 years | N/A | 71.03 | - |