| 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 | -0.638 | -2.247 | 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 | 0.65 | - |
| Returns for 1 year | -8.97 | 1.14 | -786% |
| Returns for 3 years | 20.88 | 37.02 | 56% |
| Returns for 5 years | -21.99 | 23.87 | -92% |
| Returns for 10 years | 15.35 | 213.77 | 7% |