| 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 | 10.343 | 14.473 | 71% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 100000 | 5000000 | 2% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 33M | 225B | 0% |
| Annual Yield % from dividends | 0.00 | 1.32 | - |
| Returns for 1 year | 15.58 | 16.45 | 95% |
| Returns for 3 years | 25.50 | 55.89 | 46% |
| Returns for 5 years | 6.49 | 38.93 | 17% |
| Returns for 10 years | 73.65 | 159.08 | 46% |