| IIIIX | VTMNX | IIIIX / VTMNX | |
| Total Expense Ratio | 0.45 | 0.03 | 1,500% |
| Annual Report Gross Expense Ratio | 0.58 | 0.03 | 1,933% |
| Fund Existence | 18 years | 25 years | - |
| Gain YTD | 10.592 | 16.051 | 66% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 5000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 704M | 317B | 0% |
| Annual Yield % from dividends | 4.20 | 2.61 | 161% |
| Returns for 1 year | 23.76 | 31.35 | 76% |
| Returns for 3 years | 60.25 | 62.85 | 96% |
| Returns for 5 years | 50.78 | 42.79 | 119% |
| Returns for 10 years | 153.67 | 123.88 | 124% |