| TMCAX | VEXRX | TMCAX / VEXRX | |
| Total Expense Ratio | 1.07 | 0.33 | 324% |
| Annual Report Gross Expense Ratio | 1.28 | 0.33 | 388% |
| Fund Existence | 32 years | 24 years | - |
| Gain YTD | -8.327 | 1.834 | -454% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 1000 | 50000 | 2% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 126M | 20.7B | 1% |
| Annual Yield % from dividends | 0.00 | 0.48 | - |
| Returns for 1 year | -9.97 | -5.89 | 169% |
| Returns for 3 years | 9.89 | 26.92 | 37% |
| Returns for 5 years | -22.83 | -9.80 | 233% |
| Returns for 10 years | -10.94 | 43.75 | -25% |