| TMFCX | VMVAX | TMFCX / VMVAX | |
| Total Expense Ratio | 1.92 | 0.07 | 2,743% |
| Annual Report Gross Expense Ratio | 2.69 | 0.07 | 3,843% |
| Fund Existence | 16 years | 14 years | - |
| Gain YTD | 4.157 | 4.224 | 98% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 3000 | 83% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 561M | 33.2B | 2% |
| Annual Yield % from dividends | 0.00 | 2.10 | - |
| Returns for 1 year | 9.03 | 13.84 | 65% |
| Returns for 3 years | 13.50 | 30.76 | 44% |
| Returns for 5 years | 16.53 | 51.40 | 32% |
| Returns for 10 years | 71.82 | 142.26 | 50% |