| 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 | 4.943 | 12.597 | 39% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 1000 | 50000 | 2% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 101M | 22.4B | 0% |
| Annual Yield % from dividends | 0.00 | 0.49 | - |
| Returns for 1 year | -4.42 | 5.91 | -75% |
| Returns for 3 years | 2.77 | 27.02 | 10% |
| Returns for 5 years | -31.15 | -12.35 | 252% |
| Returns for 10 years | -12.64 | 51.33 | -25% |