| TOIIX | VTMNX | TOIIX / VTMNX | |
| Total Expense Ratio | 0.77 | 0.03 | 2,567% |
| Annual Report Gross Expense Ratio | 3.80 | 0.03 | 12,667% |
| Fund Existence | 8 years | 25 years | - |
| Gain YTD | 42.128 | 25.328 | 166% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 500000 | 5000000 | 10% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 130M | 257B | 0% |
| Annual Yield % from dividends | 3.65 | 2.76 | 132% |
| Returns for 1 year | 31.19 | 21.49 | 145% |
| Returns for 3 years | 55.00 | 40.75 | 135% |
| Returns for 5 years | 32.15 | 34.09 | 94% |
| Returns for 10 years | N/A | 66.93 | - |