| TMCJX | VIEIX | TMCJX / VIEIX | |
| Total Expense Ratio | 1.93 | 0.04 | 4,825% |
| Annual Report Gross Expense Ratio | 1.93 | 0.04 | 4,825% |
| Fund Existence | 19 years | 29 years | - |
| Gain YTD | 1.188 | 15.437 | 8% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 4.43B | 93.7B | 5% |
| Annual Yield % from dividends | 0.00 | 1.02 | - |
| Returns for 1 year | 5.99 | 29.51 | 20% |
| Returns for 3 years | 20.88 | 69.52 | 30% |
| Returns for 5 years | 16.25 | 30.47 | 53% |
| Returns for 10 years | 115.10 | 199.81 | 58% |