| 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 | 32.402 | 30.166 | 107% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 5.54B | 257B | 2% |
| Annual Yield % from dividends | 2.35 | 2.65 | 89% |
| Returns for 1 year | 30.02 | 26.17 | 115% |
| Returns for 3 years | 60.86 | 48.36 | 126% |
| Returns for 5 years | 58.53 | 43.93 | 133% |
| Returns for 10 years | N/A | 77.27 | - |