| TOECX | VMGIX | TOECX / VMGIX | |
| Total Expense Ratio | 2.00 | 0.19 | 1,053% |
| Annual Report Gross Expense Ratio | 2.05 | 0.19 | 1,079% |
| Fund Existence | 31 years | 19 years | - |
| Gain YTD | 6.173 | 8.438 | 73% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 3000 | 83% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.42B | 33.1B | 4% |
| Annual Yield % from dividends | 0.00 | 0.51 | - |
| Returns for 1 year | 2.07 | 6.45 | 32% |
| Returns for 3 years | 38.65 | 48.27 | 80% |
| Returns for 5 years | -16.16 | 40.15 | -40% |
| Returns for 10 years | -3.28 | 172.52 | -2% |