| 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 | 21.330 | 13.706 | 156% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 500000 | 5000000 | 10% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 193M | 316B | 0% |
| Annual Yield % from dividends | 3.00 | 2.56 | 117% |
| Returns for 1 year | 39.46 | 27.12 | 145% |
| Returns for 3 years | 71.98 | 53.04 | 136% |
| Returns for 5 years | 45.68 | 40.66 | 112% |
| Returns for 10 years | N/A | 105.34 | - |