| TMFCX | VMVIX | TMFCX / VMVIX | |
| Total Expense Ratio | 1.92 | 0.19 | 1,011% |
| Annual Report Gross Expense Ratio | 2.98 | 0.19 | 1,568% |
| Fund Existence | 17 years | 20 years | - |
| Gain YTD | 14.484 | 13.622 | 106% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 3000 | 83% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 567M | 37.2B | 2% |
| Annual Yield % from dividends | 0.00 | 1.76 | - |
| Returns for 1 year | 16.67 | 20.58 | 81% |
| Returns for 3 years | 26.15 | 43.50 | 60% |
| Returns for 5 years | 13.41 | 45.95 | 29% |
| Returns for 10 years | 50.29 | 123.25 | 41% |