| TSMDX | VIMAX | TSMDX / VIMAX | |
| Total Expense Ratio | 0.97 | 0.05 | 1,940% |
| Annual Report Gross Expense Ratio | 1.20 | 0.05 | 2,400% |
| Fund Existence | 10 years | 24 years | - |
| Gain YTD | 0.990 | 7.190 | 14% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 100000 | 3000 | 3,333% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 33.2M | 199B | 0% |
| Annual Yield % from dividends | 0.14 | 1.49 | 9% |
| Returns for 1 year | -6.64 | 3.40 | -195% |
| Returns for 3 years | 3.97 | 35.50 | 11% |
| Returns for 5 years | 13.23 | 45.78 | 29% |
| Returns for 10 years | 58.38 | 134.03 | 44% |