| 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 | 18.265 | 16.246 | 112% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2000 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.15B | 97.7B | 3% |
| Annual Yield % from dividends | 0.36 | 1.00 | 36% |
| Returns for 1 year | 6.86 | 22.91 | 30% |
| Returns for 3 years | 19.63 | 61.53 | 32% |
| Returns for 5 years | 4.36 | 30.76 | 14% |
| Returns for 10 years | 78.05 | 183.77 | 42% |