| TOECX | VMGMX | TOECX / VMGMX | |
| Total Expense Ratio | 2.00 | 0.07 | 2,857% |
| Annual Report Gross Expense Ratio | 2.05 | 0.07 | 2,929% |
| Fund Existence | 31 years | 14 years | - |
| Gain YTD | -0.809 | 12.102 | -7% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 3000 | 83% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.79B | 32.2B | 6% |
| Annual Yield % from dividends | 0.00 | 0.64 | - |
| Returns for 1 year | -3.99 | 9.12 | -44% |
| Returns for 3 years | 37.83 | 59.78 | 63% |
| Returns for 5 years | -18.47 | 33.44 | -55% |
| Returns for 10 years | 2.07 | 184.70 | 1% |