| TAMUX | VWIUX | TAMUX / VWIUX | |
| Total Expense Ratio | 0.68 | 0.09 | 756% |
| Annual Report Gross Expense Ratio | 0.78 | 0.09 | 867% |
| Fund Existence | 13 years | 25 years | - |
| Gain YTD | 3.035 | 1.621 | 187% |
| Front Load | 3% | N/A | - |
| Min. Initial Investment | 1000 | 50000 | 2% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 951M | 83B | 1% |
| Annual Yield % from dividends | 3.30 | 3.22 | 103% |
| Returns for 1 year | 2.83 | 1.03 | 276% |
| Returns for 3 years | 13.53 | 4.39 | 308% |
| Returns for 5 years | 1.25 | -6.62 | -19% |
| Returns for 10 years | 16.89 | -2.33 | -726% |