| 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 | 25.064 | 15.702 | 160% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 500000 | 5000000 | 10% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 214M | 324B | 0% |
| Annual Yield % from dividends | 2.89 | 2.49 | 116% |
| Returns for 1 year | 32.43 | 20.79 | 156% |
| Returns for 3 years | 83.98 | 62.03 | 135% |
| Returns for 5 years | 49.19 | 40.51 | 121% |
| Returns for 10 years | N/A | 108.74 | - |