| TIIEX | VTMNX | TIIEX / VTMNX | |
| Total Expense Ratio | 0.46 | 0.03 | 1,533% |
| Annual Report Gross Expense Ratio | 0.46 | 0.03 | 1,533% |
| Fund Existence | 27 years | 25 years | - |
| Gain YTD | 6.612 | 6.770 | 98% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 5000000 | 20% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 5.66B | 269B | 2% |
| Annual Yield % from dividends | 2.80 | 3.04 | 92% |
| Returns for 1 year | 26.40 | 35.86 | 74% |
| Returns for 3 years | 48.88 | 48.69 | 100% |
| Returns for 5 years | 39.61 | 42.07 | 94% |
| Returns for 10 years | 101.55 | 109.64 | 93% |