| 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 | -0.826 | 12.237 | -7% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2000 | 3000 | 67% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.64B | 32.2B | 5% |
| Annual Yield % from dividends | 0.00 | 0.52 | - |
| Returns for 1 year | -2.99 | 9.06 | -33% |
| Returns for 3 years | 21.02 | 58.97 | 36% |
| Returns for 5 years | -21.09 | 33.54 | -63% |
| Returns for 10 years | -15.36 | 186.85 | -8% |