| 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 | 5.315 | 17.629 | 30% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.5B | 93.6B | 4% |
| Annual Yield % from dividends | 0.00 | 1.04 | - |
| Returns for 1 year | 5.36 | 23.90 | 22% |
| Returns for 3 years | 21.54 | 69.83 | 31% |
| Returns for 5 years | 19.34 | 36.15 | 54% |
| Returns for 10 years | 103.47 | 178.70 | 58% |