| TCMSX | VEXRX | TCMSX / VEXRX | |
| Total Expense Ratio | 0.95 | 0.28 | 339% |
| Annual Report Gross Expense Ratio | 0.95 | 0.28 | 339% |
| Fund Existence | 22 years | 25 years | - |
| Gain YTD | 21.387 | 18.287 | 117% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250000 | 50000 | 500% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.17B | 23.3B | 9% |
| Annual Yield % from dividends | 0.00 | 0.47 | - |
| Returns for 1 year | 35.03 | 17.21 | 204% |
| Returns for 3 years | 55.15 | 28.97 | 190% |
| Returns for 5 years | 16.37 | -6.63 | -247% |
| Returns for 10 years | 102.02 | 59.98 | 170% |