| TSMDX | VMCPX | TSMDX / VMCPX | |
| Total Expense Ratio | 0.97 | 0.02 | 4,850% |
| Annual Report Gross Expense Ratio | 1.11 | 0.02 | 5,550% |
| Fund Existence | 11 years | 16 years | - |
| Gain YTD | 8.201 | 10.510 | 78% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 100000 | 100000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 33.1M | 219B | 0% |
| Annual Yield % from dividends | 0.00 | 1.38 | - |
| Returns for 1 year | 18.02 | 17.64 | 102% |
| Returns for 3 years | 21.71 | 52.00 | 42% |
| Returns for 5 years | 5.80 | 37.62 | 15% |
| Returns for 10 years | 87.24 | 171.61 | 51% |