| TMSIX | VIEIX | TMSIX / VIEIX | |
| Total Expense Ratio | 0.74 | 0.05 | 1,480% |
| Annual Report Gross Expense Ratio | 0.74 | 0.05 | 1,480% |
| Fund Existence | 28 years | 29 years | - |
| Gain YTD | 3.316 | 2.837 | 117% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2000 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.98B | 82.1B | 4% |
| Annual Yield % from dividends | 0.42 | 1.11 | 37% |
| Returns for 1 year | -5.69 | 9.31 | -61% |
| Returns for 3 years | 3.56 | 43.71 | 8% |
| Returns for 5 years | 3.72 | 21.42 | 17% |
| Returns for 10 years | 92.63 | 204.36 | 45% |