| TOIIX | VTMNX | TOIIX / VTMNX | |
| Total Expense Ratio | 0.78 | 0.03 | 2,600% |
| Annual Report Gross Expense Ratio | 1.36 | 0.03 | 4,533% |
| Fund Existence | 8 years | 25 years | - |
| Gain YTD | 47.813 | 30.286 | 158% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 500000 | 5000000 | 10% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 135M | 257B | 0% |
| Annual Yield % from dividends | 3.65 | 2.76 | 132% |
| Returns for 1 year | 35.40 | 26.21 | 135% |
| Returns for 3 years | 62.28 | 48.46 | 129% |
| Returns for 5 years | 41.20 | 44.11 | 93% |
| Returns for 10 years | N/A | 77.63 | - |