| TIVFX | VDVIX | TIVFX / VDVIX | |
| Total Expense Ratio | 1.31 | 0.16 | 819% |
| Annual Report Gross Expense Ratio | 1.52 | 0.16 | 950% |
| Fund Existence | 32 years | 12 years | - |
| Gain YTD | 14.553 | 6.757 | 215% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 158M | 269B | 0% |
| Annual Yield % from dividends | 1.91 | 2.93 | 65% |
| Returns for 1 year | 50.62 | 35.83 | 141% |
| Returns for 3 years | 48.85 | 48.53 | 101% |
| Returns for 5 years | 33.68 | 42.04 | 80% |
| Returns for 10 years | 102.27 | 109.29 | 94% |