| 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 | 12.092 | 18.879 | 64% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 1000 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 108M | 43.9B | 0% |
| Annual Yield % from dividends | 0.00 | 0.45 | - |
| Returns for 1 year | 3.84 | 26.41 | 15% |
| Returns for 3 years | 10.15 | 62.78 | 16% |
| Returns for 5 years | -25.77 | 29.94 | -86% |
| Returns for 10 years | -10.31 | 176.32 | -6% |