| 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 | 6.002 | 17.452 | 34% |
| 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 | 0.47 | - |
| Returns for 1 year | -0.99 | 17.54 | -6% |
| Returns for 3 years | -0.91 | 27.08 | -3% |
| Returns for 5 years | -27.48 | -4.90 | 561% |
| Returns for 10 years | -13.22 | 58.93 | -22% |