| TMSIX | VEXMX | TMSIX / VEXMX | |
| Total Expense Ratio | 0.74 | 0.19 | 389% |
| Annual Report Gross Expense Ratio | 0.74 | 0.19 | 389% |
| Fund Existence | 28 years | 38 years | - |
| Gain YTD | 3.783 | 10.742 | 35% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2000 | 3000 | 67% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.06B | 83.9B | 4% |
| Annual Yield % from dividends | 0.49 | 0.96 | 51% |
| Returns for 1 year | -3.81 | 5.70 | -67% |
| Returns for 3 years | 15.58 | 48.47 | 32% |
| Returns for 5 years | 21.59 | 47.59 | 45% |
| Returns for 10 years | 64.66 | 156.89 | 41% |