| TCMVX | VMVIX | TCMVX / VMVIX | |
| Total Expense Ratio | 0.80 | 0.19 | 421% |
| Annual Report Gross Expense Ratio | 0.80 | 0.19 | 421% |
| Fund Existence | 24 years | 20 years | - |
| Gain YTD | 18.128 | 17.248 | 105% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 2500 | 3000 | 83% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.66B | 38.6B | 4% |
| Annual Yield % from dividends | 1.31 | 1.70 | 77% |
| Returns for 1 year | 13.89 | 20.44 | 68% |
| Returns for 3 years | 39.99 | 51.10 | 78% |
| Returns for 5 years | 4.41 | 43.96 | 10% |
| Returns for 10 years | -0.70 | 125.21 | -1% |