| 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 | 5.394 | 11.287 | 48% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 101M | 44.7B | 0% |
| Annual Yield % from dividends | 0.00 | 0.32 | - |
| Returns for 1 year | -0.38 | 11.94 | -3% |
| Returns for 3 years | 6.98 | 51.58 | 14% |
| Returns for 5 years | -22.62 | 16.06 | -141% |
| Returns for 10 years | 4.41 | 163.33 | 3% |