| 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 | 2.983 | 10.973 | 27% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 2500 | 3000 | 83% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.58B | 32.6B | 5% |
| Annual Yield % from dividends | 1.30 | 2.02 | 64% |
| Returns for 1 year | 1.95 | 9.73 | 20% |
| Returns for 3 years | 24.06 | 33.21 | 72% |
| Returns for 5 years | 11.79 | 53.81 | 22% |
| Returns for 10 years | -7.68 | 110.07 | -7% |