| 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 | 10.539 | 13.269 | 79% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 3000 | 83% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.48B | 32.2B | 5% |
| Annual Yield % from dividends | 0.00 | 0.52 | - |
| Returns for 1 year | 4.17 | 6.43 | 65% |
| Returns for 3 years | 46.78 | 53.05 | 88% |
| Returns for 5 years | -5.70 | 39.69 | -14% |
| Returns for 10 years | 17.37 | 194.72 | 9% |