| TSMDX | VMCIX | TSMDX / VMCIX | |
| Total Expense Ratio | 0.97 | 0.04 | 2,425% |
| Annual Report Gross Expense Ratio | 1.20 | 0.04 | 3,000% |
| Fund Existence | 10 years | 28 years | - |
| Gain YTD | 1.320 | 7.231 | 18% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 100000 | 5000000 | 2% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 33.2M | 199B | 0% |
| Annual Yield % from dividends | 0.14 | 1.50 | 9% |
| Returns for 1 year | -6.22 | 3.13 | -198% |
| Returns for 3 years | 4.31 | 35.56 | 12% |
| Returns for 5 years | 13.69 | 46.16 | 30% |
| Returns for 10 years | 58.90 | 134.18 | 44% |