| TCMVX | VMVAX | TCMVX / VMVAX | |
| Total Expense Ratio | 0.80 | 0.07 | 1,143% |
| Annual Report Gross Expense Ratio | 0.80 | 0.07 | 1,143% |
| Fund Existence | 24 years | 15 years | - |
| Gain YTD | 14.067 | 14.095 | 100% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 2500 | 3000 | 83% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.61B | 39B | 4% |
| Annual Yield % from dividends | 1.33 | 1.79 | 74% |
| Returns for 1 year | 9.79 | 17.18 | 57% |
| Returns for 3 years | 40.53 | 53.46 | 76% |
| Returns for 5 years | 5.66 | 45.40 | 12% |
| Returns for 10 years | -3.64 | 121.10 | -3% |