| TMFCX | VMVIX | TMFCX / VMVIX | |
| Total Expense Ratio | 1.92 | 0.19 | 1,011% |
| Annual Report Gross Expense Ratio | 2.69 | 0.19 | 1,416% |
| Fund Existence | 16 years | 19 years | - |
| Gain YTD | 8.023 | 12.058 | 67% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 3000 | 83% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 553M | 32.6B | 2% |
| Annual Yield % from dividends | 0.11 | 2.02 | 5% |
| Returns for 1 year | 3.05 | 6.99 | 44% |
| Returns for 3 years | 14.71 | 30.03 | 49% |
| Returns for 5 years | 20.58 | 55.18 | 37% |
| Returns for 10 years | 54.98 | 118.02 | 47% |