| 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 | 4.056 | 4.226 | 96% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 3000 | 33,333% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.6B | 33.2B | 5% |
| Annual Yield % from dividends | 1.77 | 1.98 | 89% |
| Returns for 1 year | 6.04 | 13.82 | 44% |
| Returns for 3 years | 24.48 | 30.70 | 80% |
| Returns for 5 years | 12.97 | 51.31 | 25% |
| Returns for 10 years | 12.38 | 142.01 | 9% |