| IMOZX | VMGIX | IMOZX / VMGIX | |
| Total Expense Ratio | 0.83 | 0.19 | 437% |
| Annual Report Gross Expense Ratio | 0.87 | 0.19 | 458% |
| Fund Existence | 13 years | 19 years | - |
| Gain YTD | -0.338 | -2.259 | 15% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 3000 | 33,333% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 652M | 31.9B | 2% |
| Annual Yield % from dividends | 0.00 | 0.52 | - |
| Returns for 1 year | -13.75 | 1.12 | -1,226% |
| Returns for 3 years | 9.57 | 36.95 | 26% |
| Returns for 5 years | -21.22 | 23.77 | -89% |
| Returns for 10 years | 14.19 | 213.16 | 7% |