| TMCIX | VSGIX | TMCIX / VSGIX | |
| Total Expense Ratio | 0.82 | 0.06 | 1,367% |
| Annual Report Gross Expense Ratio | 1.04 | 0.06 | 1,733% |
| Fund Existence | 32 years | 26 years | - |
| Gain YTD | -6.021 | 10.840 | -56% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250000 | 5000000 | 5% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 126M | 39.7B | 0% |
| Annual Yield % from dividends | 0.00 | 0.55 | - |
| Returns for 1 year | -7.17 | 8.53 | -84% |
| Returns for 3 years | 13.92 | 55.77 | 25% |
| Returns for 5 years | -13.93 | 14.92 | -93% |
| Returns for 10 years | 7.76 | 158.30 | 5% |