| TSMDX | VMCIX | TSMDX / VMCIX | |
| Total Expense Ratio | 0.97 | 0.03 | 3,233% |
| Annual Report Gross Expense Ratio | 1.11 | 0.03 | 3,700% |
| Fund Existence | 11 years | 28 years | - |
| Gain YTD | 8.201 | 10.968 | 75% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 100000 | 5000000 | 2% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 33.1M | 219B | 0% |
| Annual Yield % from dividends | 0.00 | 1.37 | - |
| Returns for 1 year | 18.02 | 17.11 | 105% |
| Returns for 3 years | 21.71 | 52.63 | 41% |
| Returns for 5 years | 5.80 | 37.24 | 16% |
| Returns for 10 years | 87.24 | 172.73 | 51% |