| TMSIX | VIEIX | TMSIX / VIEIX | |
| Total Expense Ratio | 0.75 | 0.04 | 1,875% |
| Annual Report Gross Expense Ratio | 0.75 | 0.04 | 1,875% |
| Fund Existence | 29 years | 29 years | - |
| Gain YTD | 19.538 | 17.629 | 111% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2000 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.14B | 93.6B | 3% |
| Annual Yield % from dividends | 0.36 | 1.04 | 35% |
| Returns for 1 year | 11.73 | 23.90 | 49% |
| Returns for 3 years | 26.21 | 69.83 | 38% |
| Returns for 5 years | 5.24 | 36.15 | 14% |
| Returns for 10 years | 74.15 | 178.70 | 41% |