| 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 | 4.870 | 10.833 | 45% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 3000 | 33,333% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 689M | 33.1B | 2% |
| Annual Yield % from dividends | 0.00 | 0.52 | - |
| Returns for 1 year | -9.63 | 3.92 | -246% |
| Returns for 3 years | 26.30 | 45.94 | 57% |
| Returns for 5 years | -16.52 | 38.25 | -43% |
| Returns for 10 years | 5.11 | 177.57 | 3% |