| TMSIX | VEXMX | TMSIX / VEXMX | |
| Total Expense Ratio | 0.75 | 0.19 | 395% |
| Annual Report Gross Expense Ratio | 0.75 | 0.19 | 395% |
| Fund Existence | 29 years | 39 years | - |
| Gain YTD | 15.394 | 13.020 | 118% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2000 | 3000 | 67% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.99B | 95.3B | 3% |
| Annual Yield % from dividends | 0.37 | 0.88 | 41% |
| Returns for 1 year | 4.74 | 12.24 | 39% |
| Returns for 3 years | 20.32 | 59.59 | 34% |
| Returns for 5 years | -0.07 | 27.72 | -0% |
| Returns for 10 years | 71.64 | 174.84 | 41% |