| 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 | 7.438 | 14.265 | 52% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 3000 | 33,333% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 5.25B | 324B | 2% |
| Annual Yield % from dividends | 2.69 | 2.47 | 109% |
| Returns for 1 year | 6.10 | 19.60 | 31% |
| Returns for 3 years | 45.05 | 60.30 | 75% |
| Returns for 5 years | 29.22 | 40.43 | 72% |
| Returns for 10 years | 84.40 | 105.53 | 80% |