| TMFCX | VMVAX | TMFCX / VMVAX | |
| Total Expense Ratio | 1.92 | 0.07 | 2,743% |
| Annual Report Gross Expense Ratio | 2.98 | 0.07 | 4,257% |
| Fund Existence | 17 years | 15 years | - |
| Gain YTD | 12.159 | 15.042 | 81% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 3000 | 83% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 551M | 39B | 1% |
| Annual Yield % from dividends | 0.00 | 1.79 | - |
| Returns for 1 year | 10.92 | 17.00 | 64% |
| Returns for 3 years | 27.19 | 50.48 | 54% |
| Returns for 5 years | 10.77 | 44.33 | 24% |
| Returns for 10 years | 50.30 | 126.69 | 40% |