| TMSIX | VIMSX | TMSIX / VIMSX | |
| Total Expense Ratio | 0.74 | 0.17 | 435% |
| Annual Report Gross Expense Ratio | 0.74 | 0.17 | 435% |
| Fund Existence | 28 years | 28 years | - |
| Gain YTD | 3.783 | 10.764 | 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 | 199B | 2% |
| Annual Yield % from dividends | 0.49 | 1.38 | 36% |
| Returns for 1 year | -3.81 | 5.67 | -67% |
| Returns for 3 years | 15.58 | 37.82 | 41% |
| Returns for 5 years | 21.59 | 52.23 | 41% |
| Returns for 10 years | 64.66 | 148.83 | 43% |