| TMSIX | VMCIX | TMSIX / VMCIX | |
| Total Expense Ratio | 0.74 | 0.04 | 1,850% |
| Annual Report Gross Expense Ratio | 0.74 | 0.04 | 1,850% |
| Fund Existence | 28 years | 28 years | - |
| Gain YTD | 0.276 | 7.231 | 4% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2000 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3B | 199B | 2% |
| Annual Yield % from dividends | 0.49 | 1.50 | 33% |
| Returns for 1 year | -6.20 | 3.13 | -198% |
| Returns for 3 years | 13.39 | 35.56 | 38% |
| Returns for 5 years | 15.24 | 46.16 | 33% |
| Returns for 10 years | 54.86 | 134.18 | 41% |