| TMDIX | VMGIX | TMDIX / VMGIX | |
| Total Expense Ratio | 0.87 | 0.19 | 458% |
| Annual Report Gross Expense Ratio | 0.87 | 0.19 | 458% |
| Fund Existence | 21 years | 19 years | - |
| Gain YTD | -2.622 | -2.259 | 116% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 3000 | 166,667% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.63B | 31.9B | 5% |
| Annual Yield % from dividends | 0.00 | 0.52 | - |
| Returns for 1 year | -10.07 | 1.12 | -898% |
| Returns for 3 years | 9.22 | 36.95 | 25% |
| Returns for 5 years | -22.58 | 23.77 | -95% |
| Returns for 10 years | 6.39 | 213.16 | 3% |