| 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 | 3.509 | 10.973 | 32% |
| 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 | 32.6B | 5% |
| Annual Yield % from dividends | 1.49 | 2.02 | 74% |
| Returns for 1 year | 2.46 | 9.73 | 25% |
| Returns for 3 years | 25.76 | 33.21 | 78% |
| Returns for 5 years | 15.07 | 53.81 | 28% |
| Returns for 10 years | -3.06 | 110.07 | -3% |