| 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 | 34.091 | 30.166 | 113% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 135M | 257B | 0% |
| Annual Yield % from dividends | 0.96 | 2.65 | 36% |
| Returns for 1 year | 20.43 | 26.17 | 78% |
| Returns for 3 years | 47.67 | 48.36 | 99% |
| Returns for 5 years | 34.85 | 43.93 | 79% |
| Returns for 10 years | 69.49 | 77.27 | 90% |