| TIIEX | VTMGX | TIIEX / VTMGX | |
| Total Expense Ratio | 0.45 | 0.05 | 900% |
| Annual Report Gross Expense Ratio | 0.45 | 0.05 | 900% |
| Fund Existence | 27 years | 27 years | - |
| Gain YTD | 8.646 | 15.963 | 54% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 3000 | 33,333% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 5.58B | 317B | 2% |
| Annual Yield % from dividends | 2.77 | 2.60 | 107% |
| Returns for 1 year | 15.92 | 30.47 | 52% |
| Returns for 3 years | 35.03 | 55.34 | 63% |
| Returns for 5 years | 34.17 | 45.03 | 76% |
| Returns for 10 years | 88.08 | 112.78 | 78% |