| 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 | 19.697 | 31.591 | 62% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 5000000 | 20% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 5.51B | 260B | 2% |
| Annual Yield % from dividends | 1.96 | 2.74 | 72% |
| Returns for 1 year | 18.71 | 30.83 | 61% |
| Returns for 3 years | 45.28 | 50.91 | 89% |
| Returns for 5 years | 32.50 | 37.35 | 87% |
| Returns for 10 years | 67.28 | 76.94 | 87% |