| TMLCX | VSMPX | TMLCX / VSMPX | |
| Total Expense Ratio | 0.90 | 0.02 | 4,500% |
| Annual Report Gross Expense Ratio | 0.90 | 0.02 | 4,500% |
| Fund Existence | 28 years | 11 years | - |
| Gain YTD | 15.941 | 15.521 | 103% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 100000 | 100000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 4.36B | 2.05T | 0% |
| Annual Yield % from dividends | 0.67 | 1.12 | 60% |
| Returns for 1 year | 3.04 | 11.45 | 27% |
| Returns for 3 years | 25.58 | 64.49 | 40% |
| Returns for 5 years | 42.48 | 77.28 | 55% |
| Returns for 10 years | 114.28 | 213.44 | 54% |