| TMDPX | VMGIX | TMDPX / VMGIX | |
| Total Expense Ratio | 1.07 | 0.19 | 563% |
| Annual Report Gross Expense Ratio | 1.07 | 0.19 | 563% |
| Fund Existence | 21 years | 19 years | - |
| Gain YTD | 10.744 | 12.207 | 88% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2000 | 3000 | 67% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.64B | 33.1B | 5% |
| Annual Yield % from dividends | 0.00 | 0.52 | - |
| Returns for 1 year | -4.18 | 5.07 | -82% |
| Returns for 3 years | 21.22 | 47.75 | 44% |
| Returns for 5 years | -22.51 | 38.36 | -59% |
| Returns for 10 years | -6.70 | 181.01 | -4% |