| 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 | 2.697 | 17.256 | 16% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250000 | 50000 | 500% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 104M | 22.4B | 0% |
| Annual Yield % from dividends | 0.00 | 0.49 | - |
| Returns for 1 year | 2.15 | 21.85 | 10% |
| Returns for 3 years | 4.24 | 31.58 | 13% |
| Returns for 5 years | -20.43 | -4.30 | 475% |
| Returns for 10 years | 3.75 | 64.86 | 6% |