| 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 | 8.975 | 15.497 | 58% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 5000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 695M | 304B | 0% |
| Annual Yield % from dividends | 4.20 | 2.61 | 161% |
| Returns for 1 year | 20.06 | 29.00 | 69% |
| Returns for 3 years | 57.60 | 60.05 | 96% |
| Returns for 5 years | 48.32 | 40.65 | 119% |
| Returns for 10 years | 133.87 | 107.24 | 125% |