| TIIEX | VTMNX | TIIEX / VTMNX | |
| Total Expense Ratio | 0.46 | 0.03 | 1,533% |
| Annual Report Gross Expense Ratio | 0.46 | 0.03 | 1,533% |
| Fund Existence | 26 years | 25 years | - |
| Gain YTD | 30.000 | 28.590 | 105% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 5000000 | 20% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 5.43B | 257B | 2% |
| Annual Yield % from dividends | 1.98 | 2.76 | 72% |
| Returns for 1 year | 28.10 | 24.73 | 114% |
| Returns for 3 years | 53.27 | 44.41 | 120% |
| Returns for 5 years | 48.11 | 36.56 | 132% |
| Returns for 10 years | 76.58 | 71.28 | 107% |