| 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 | 2.290 | 10.788 | 21% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 500000 | 100000000 | 1% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 5.15B | 199B | 3% |
| Annual Yield % from dividends | 0.34 | 1.51 | 22% |
| Returns for 1 year | -4.73 | 5.69 | -83% |
| Returns for 3 years | 30.62 | 37.89 | 81% |
| Returns for 5 years | 34.53 | 52.35 | 66% |
| Returns for 10 years | 145.20 | 149.27 | 97% |