| 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 | 9.302 | 11.662 | 80% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 100000 | 5000000 | 2% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 33.1M | 224B | 0% |
| Annual Yield % from dividends | 0.00 | 1.33 | - |
| Returns for 1 year | 15.45 | 14.87 | 104% |
| Returns for 3 years | 16.39 | 44.80 | 37% |
| Returns for 5 years | 6.43 | 38.76 | 17% |
| Returns for 10 years | 77.95 | 158.80 | 49% |