| TIMVX | VMVIX | TIMVX / VMVIX | |
| Total Expense Ratio | 0.46 | 0.19 | 242% |
| Annual Report Gross Expense Ratio | 0.46 | 0.19 | 242% |
| Fund Existence | 23 years | 19 years | - |
| Gain YTD | 8.829 | 7.641 | 116% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 3000 | 33,333% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.58B | 31.8B | 5% |
| Annual Yield % from dividends | 1.52 | 2.08 | 73% |
| Returns for 1 year | -2.28 | 1.67 | -136% |
| Returns for 3 years | 11.11 | 26.76 | 42% |
| Returns for 5 years | 28.02 | 54.76 | 51% |
| Returns for 10 years | -7.83 | 103.20 | -8% |