| TMCTX | VIEIX | TMCTX / VIEIX | |
| Total Expense Ratio | 1.23 | 0.04 | 3,075% |
| Annual Report Gross Expense Ratio | 1.24 | 0.04 | 3,100% |
| Fund Existence | 20 years | 29 years | - |
| Gain YTD | 1.525 | 15.298 | 10% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 4.42B | 93.7B | 5% |
| Annual Yield % from dividends | 0.00 | 1.02 | - |
| Returns for 1 year | 6.96 | 28.27 | 25% |
| Returns for 3 years | 24.03 | 69.32 | 35% |
| Returns for 5 years | 21.15 | 28.96 | 73% |
| Returns for 10 years | 133.74 | 199.45 | 67% |