| TSMDX | VIEIX | TSMDX / VIEIX | |
| Total Expense Ratio | 0.97 | 0.04 | 2,425% |
| Annual Report Gross Expense Ratio | 1.11 | 0.04 | 2,775% |
| Fund Existence | 11 years | 29 years | - |
| Gain YTD | 5.936 | 13.069 | 45% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 100000 | 5000000 | 2% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 31.6M | 95.3B | 0% |
| Annual Yield % from dividends | 0.00 | 1.01 | - |
| Returns for 1 year | 8.12 | 12.28 | 66% |
| Returns for 3 years | 21.25 | 59.79 | 36% |
| Returns for 5 years | 1.52 | 27.90 | 5% |
| Returns for 10 years | 73.15 | 175.87 | 42% |