| TMCAX | VEXRX | TMCAX / VEXRX | |
| Total Expense Ratio | 1.07 | 0.28 | 382% |
| Annual Report Gross Expense Ratio | 1.23 | 0.28 | 439% |
| Fund Existence | 32 years | 25 years | - |
| Gain YTD | 8.032 | 14.387 | 56% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 1000 | 50000 | 2% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 106M | 23.3B | 0% |
| Annual Yield % from dividends | 0.00 | 0.49 | - |
| Returns for 1 year | 1.75 | 14.58 | 12% |
| Returns for 3 years | 0.58 | 22.28 | 3% |
| Returns for 5 years | -28.67 | -10.11 | 284% |
| Returns for 10 years | -11.11 | 54.76 | -20% |