| TMCVX | VMVIX | TMCVX / VMVIX | |
| Total Expense Ratio | 0.90 | 0.19 | 474% |
| Annual Report Gross Expense Ratio | 1.42 | 0.19 | 747% |
| Fund Existence | 6 years | 19 years | - |
| Gain YTD | -13.521 | 8.851 | -153% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2000 | 3000 | 67% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 12.8M | 31.8B | 0% |
| Annual Yield % from dividends | 1.15 | 2.08 | 55% |
| Returns for 1 year | -21.59 | 2.82 | -766% |
| Returns for 3 years | -2.93 | 26.77 | -11% |
| Returns for 5 years | 31.66 | 56.50 | 56% |
| Returns for 10 years | N/A | 108.40 | - |