| 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 | 9.660 | 10.833 | 89% |
| 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 | 33.1B | 5% |
| Annual Yield % from dividends | 0.00 | 0.52 | - |
| Returns for 1 year | -4.58 | 3.92 | -117% |
| Returns for 3 years | 21.94 | 45.94 | 48% |
| Returns for 5 years | -19.11 | 38.25 | -50% |
| Returns for 10 years | -1.27 | 177.57 | -1% |