| TMLCX | VSTSX | TMLCX / VSTSX | |
| Total Expense Ratio | 0.89 | 0.01 | 8,900% |
| Annual Report Gross Expense Ratio | 0.90 | 0.01 | 9,000% |
| Fund Existence | 28 years | 10 years | - |
| Gain YTD | 17.163 | 17.386 | 99% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 100000 | 5000000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 4.4B | 2.06T | 0% |
| Annual Yield % from dividends | 0.67 | 1.12 | 59% |
| Returns for 1 year | 15.08 | 14.44 | 104% |
| Returns for 3 years | 40.23 | 78.14 | 51% |
| Returns for 5 years | 43.79 | 76.94 | 57% |
| Returns for 10 years | 120.07 | N/A | - |