| TMSIX | VEXMX | TMSIX / VEXMX | |
| Total Expense Ratio | 0.74 | 0.19 | 389% |
| Annual Report Gross Expense Ratio | 0.74 | 0.19 | 389% |
| Fund Existence | 28 years | 38 years | - |
| Gain YTD | 0.276 | 5.740 | 5% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2000 | 3000 | 67% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3B | 83.9B | 4% |
| Annual Yield % from dividends | 0.49 | 0.96 | 51% |
| Returns for 1 year | -6.20 | 2.63 | -236% |
| Returns for 3 years | 13.39 | 45.25 | 30% |
| Returns for 5 years | 15.24 | 36.19 | 42% |
| Returns for 10 years | 54.86 | 139.46 | 39% |