| 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 | -0.088 | 14.734 | -1% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 1000 | 50000 | 2% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 102M | 21.8B | 0% |
| Annual Yield % from dividends | 0.00 | 0.49 | - |
| Returns for 1 year | -1.82 | 21.14 | -9% |
| Returns for 3 years | -0.35 | 31.90 | -1% |
| Returns for 5 years | -30.89 | -5.81 | 532% |
| Returns for 10 years | -15.77 | 60.04 | -26% |