| TMDIX | VMGMX | TMDIX / VMGMX | |
| Total Expense Ratio | 0.87 | 0.07 | 1,243% |
| Annual Report Gross Expense Ratio | 0.87 | 0.07 | 1,243% |
| Fund Existence | 21 years | 14 years | - |
| Gain YTD | 0.293 | 12.102 | 2% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 3000 | 166,667% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.64B | 32.2B | 5% |
| Annual Yield % from dividends | 0.00 | 0.64 | - |
| Returns for 1 year | -2.06 | 9.12 | -23% |
| Returns for 3 years | 24.58 | 59.78 | 41% |
| Returns for 5 years | -17.36 | 33.44 | -52% |
| Returns for 10 years | -2.25 | 184.70 | -1% |