| TCMVX | VMVIX | TCMVX / VMVIX | |
| Total Expense Ratio | 0.81 | 0.19 | 426% |
| Annual Report Gross Expense Ratio | 0.81 | 0.19 | 426% |
| Fund Existence | 23 years | 19 years | - |
| Gain YTD | 5.709 | 5.515 | 104% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 2500 | 3000 | 83% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.62B | 33.2B | 5% |
| Annual Yield % from dividends | 1.49 | 1.90 | 78% |
| Returns for 1 year | 6.37 | 13.54 | 47% |
| Returns for 3 years | 21.77 | 29.32 | 74% |
| Returns for 5 years | 11.17 | 52.64 | 21% |
| Returns for 10 years | 8.18 | 142.71 | 6% |