| 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 | 14.439 | 10.495 | 138% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 3000 | 83% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 569M | 36.6B | 2% |
| Annual Yield % from dividends | 0.00 | 1.88 | - |
| Returns for 1 year | 21.04 | 20.90 | 101% |
| Returns for 3 years | 32.03 | 47.54 | 67% |
| Returns for 5 years | 13.47 | 41.71 | 32% |
| Returns for 10 years | 59.02 | 129.78 | 45% |