| TIIEX | VTMNX | TIIEX / VTMNX | |
| Total Expense Ratio | 0.45 | 0.03 | 1,500% |
| Annual Report Gross Expense Ratio | 0.45 | 0.03 | 1,500% |
| Fund Existence | 27 years | 26 years | - |
| Gain YTD | 6.866 | 13.207 | 52% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 5000000 | 20% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 5.45B | 317B | 2% |
| Annual Yield % from dividends | 2.77 | 2.61 | 106% |
| Returns for 1 year | 11.09 | 24.90 | 45% |
| Returns for 3 years | 42.25 | 55.65 | 76% |
| Returns for 5 years | 30.96 | 40.80 | 76% |
| Returns for 10 years | 90.47 | 110.73 | 82% |