| 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 | 9 years | 26 years | - |
| Gain YTD | 25.934 | 17.997 | 144% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 500000 | 5000000 | 10% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 214M | 315B | 0% |
| Annual Yield % from dividends | 3.00 | 2.56 | 117% |
| Returns for 1 year | 37.88 | 26.25 | 144% |
| Returns for 3 years | 85.38 | 67.54 | 126% |
| Returns for 5 years | 54.24 | 46.94 | 116% |
| Returns for 10 years | N/A | 107.10 | - |