| TOECX | VMGMX | TOECX / VMGMX | |
| Total Expense Ratio | 2.00 | 0.07 | 2,857% |
| Annual Report Gross Expense Ratio | 2.05 | 0.07 | 2,929% |
| Fund Existence | 31 years | 14 years | - |
| Gain YTD | 6.173 | 8.465 | 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 | 0.62 | - |
| Returns for 1 year | 2.07 | 6.46 | 32% |
| Returns for 3 years | 38.65 | 48.32 | 80% |
| Returns for 5 years | -16.16 | 40.23 | -40% |
| Returns for 10 years | -3.28 | 173.07 | -2% |