| TIVFX | VDVIX | TIVFX / VDVIX | |
| Total Expense Ratio | 1.31 | 0.16 | 819% |
| Annual Report Gross Expense Ratio | 1.52 | 0.16 | 950% |
| Fund Existence | 31 years | 12 years | - |
| Gain YTD | 25.379 | 31.346 | 81% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 137M | 260B | 0% |
| Annual Yield % from dividends | 0.97 | 2.63 | 37% |
| Returns for 1 year | 24.67 | 30.91 | 80% |
| Returns for 3 years | 37.94 | 50.89 | 75% |
| Returns for 5 years | 19.05 | 37.11 | 51% |
| Returns for 10 years | 59.74 | 78.11 | 76% |