| TMCIX | VISGX | TMCIX / VISGX | |
| Total Expense Ratio | 0.82 | 0.19 | 432% |
| Annual Report Gross Expense Ratio | 0.98 | 0.19 | 516% |
| Fund Existence | 32 years | 28 years | - |
| Gain YTD | 1.214 | 15.921 | 8% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 102M | 45.5B | 0% |
| Annual Yield % from dividends | 0.00 | 0.34 | - |
| Returns for 1 year | 0.74 | 30.44 | 2% |
| Returns for 3 years | 2.74 | 54.82 | 5% |
| Returns for 5 years | -21.58 | 25.76 | -84% |
| Returns for 10 years | 3.59 | 191.47 | 2% |