| TMPIX | VMCPX | TMPIX / VMCPX | |
| Total Expense Ratio | 0.85 | 0.03 | 2,833% |
| Annual Report Gross Expense Ratio | 0.85 | 0.03 | 2,833% |
| Fund Existence | 14 years | 15 years | - |
| Gain YTD | 4.304 | 3.195 | 135% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 500000 | 100000000 | 1% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 5.29B | 199B | 3% |
| Annual Yield % from dividends | 0.30 | 1.53 | 20% |
| Returns for 1 year | 6.97 | 13.54 | 51% |
| Returns for 3 years | 35.28 | 40.41 | 87% |
| Returns for 5 years | 32.83 | 41.44 | 79% |
| Returns for 10 years | 185.65 | 181.86 | 102% |