| TSMDX | VIMSX | TSMDX / VIMSX | |
| Total Expense Ratio | 0.97 | 0.17 | 571% |
| Annual Report Gross Expense Ratio | 1.20 | 0.17 | 706% |
| Fund Existence | 11 years | 28 years | - |
| Gain YTD | 5.753 | 9.166 | 63% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 100000 | 3000 | 3,333% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 32.4M | 214B | 0% |
| Annual Yield % from dividends | 0.00 | 1.25 | - |
| Returns for 1 year | 16.05 | 17.05 | 94% |
| Returns for 3 years | 19.95 | 51.64 | 39% |
| Returns for 5 years | 3.40 | 36.87 | 9% |
| Returns for 10 years | 76.70 | 158.89 | 48% |