| TAMUX | VWIUX | TAMUX / VWIUX | |
| Total Expense Ratio | 0.69 | 0.09 | 767% |
| Annual Report Gross Expense Ratio | 0.79 | 0.09 | 878% |
| Fund Existence | 14 years | 25 years | - |
| Gain YTD | 0.242 | -1.740 | -14% |
| Front Load | 3% | N/A | - |
| Min. Initial Investment | 1000 | 50000 | 2% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 917M | 89.8B | 1% |
| Annual Yield % from dividends | 2.92 | 3.41 | 85% |
| Returns for 1 year | 5.02 | 1.19 | 420% |
| Returns for 3 years | 9.58 | 0.74 | 1,289% |
| Returns for 5 years | -1.21 | -8.86 | 14% |
| Returns for 10 years | 13.50 | -6.40 | -211% |