| TMCAX | VSGIX | TMCAX / VSGIX | |
| Total Expense Ratio | 1.07 | 0.05 | 2,140% |
| Annual Report Gross Expense Ratio | 1.23 | 0.05 | 2,460% |
| Fund Existence | 32 years | 26 years | - |
| Gain YTD | 8.032 | 12.850 | 63% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 1000 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 106M | 47B | 0% |
| Annual Yield % from dividends | 0.00 | 0.45 | - |
| Returns for 1 year | 1.75 | 20.68 | 8% |
| Returns for 3 years | 0.58 | 43.81 | 1% |
| Returns for 5 years | -28.67 | 19.84 | -144% |
| Returns for 10 years | -11.11 | 169.53 | -7% |