| 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 | 12.397 | 13.059 | 95% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2000 | 3000 | 67% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.69B | 33.1B | 5% |
| Annual Yield % from dividends | 0.00 | 0.51 | - |
| Returns for 1 year | -1.17 | 8.98 | -13% |
| Returns for 3 years | 25.39 | 50.93 | 50% |
| Returns for 5 years | -17.96 | 47.94 | -37% |
| Returns for 10 years | -2.64 | 193.11 | -1% |