| TMIFX | VMGIX | TMIFX / VMGIX | |
| Total Expense Ratio | 0.95 | 0.19 | 500% |
| Annual Report Gross Expense Ratio | 1.05 | 0.19 | 553% |
| Fund Existence | 24 years | 19 years | - |
| Gain YTD | -3.452 | -2.259 | 153% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000 | 3000 | 167% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 133M | 31.9B | 0% |
| Annual Yield % from dividends | 0.00 | 0.52 | - |
| Returns for 1 year | -21.95 | 1.12 | -1,958% |
| Returns for 3 years | 8.12 | 36.95 | 22% |
| Returns for 5 years | -40.45 | 23.77 | -170% |
| Returns for 10 years | -23.01 | 213.16 | -11% |