| TMCIX | VEXRX | TMCIX / VEXRX | |
| Total Expense Ratio | 0.82 | 0.28 | 293% |
| Annual Report Gross Expense Ratio | 0.98 | 0.28 | 350% |
| Fund Existence | 32 years | 25 years | - |
| Gain YTD | 5.260 | 14.922 | 35% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250000 | 50000 | 500% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 104M | 23.3B | 0% |
| Annual Yield % from dividends | 0.00 | 0.47 | - |
| Returns for 1 year | -0.38 | 13.97 | -3% |
| Returns for 3 years | 0.97 | 23.58 | 4% |
| Returns for 5 years | -21.08 | -8.85 | 238% |
| Returns for 10 years | 2.63 | 53.59 | 5% |