| 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 | 21.483 | 13.806 | 156% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 500000 | 5000000 | 10% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 192M | 316B | 0% |
| Annual Yield % from dividends | 2.99 | 2.54 | 118% |
| Returns for 1 year | 39.56 | 25.43 | 156% |
| Returns for 3 years | 71.20 | 52.97 | 134% |
| Returns for 5 years | 42.67 | 40.44 | 106% |
| Returns for 10 years | N/A | 107.65 | - |