| TOECX | VMGIX | TOECX / VMGIX | |
| Total Expense Ratio | 2.00 | 0.19 | 1,053% |
| Annual Report Gross Expense Ratio | 2.05 | 0.19 | 1,079% |
| Fund Existence | 31 years | 19 years | - |
| Gain YTD | -0.638 | -2.259 | 28% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 3000 | 83% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.8B | 31.9B | 6% |
| Annual Yield % from dividends | 0.00 | 0.52 | - |
| Returns for 1 year | -8.97 | 1.12 | -800% |
| Returns for 3 years | 20.88 | 36.95 | 57% |
| Returns for 5 years | -21.99 | 23.77 | -92% |
| Returns for 10 years | 15.35 | 213.16 | 7% |