| TMSIX | VMCIX | TMSIX / VMCIX | |
| Total Expense Ratio | 0.74 | 0.04 | 1,850% |
| Annual Report Gross Expense Ratio | 0.74 | 0.04 | 1,850% |
| Fund Existence | 28 years | 28 years | - |
| Gain YTD | 4.225 | 9.976 | 42% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2000 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.1B | 199B | 2% |
| Annual Yield % from dividends | 0.48 | 1.49 | 32% |
| Returns for 1 year | -6.38 | 2.45 | -261% |
| Returns for 3 years | 15.20 | 34.60 | 44% |
| Returns for 5 years | 16.03 | 44.96 | 36% |
| Returns for 10 years | 60.10 | 139.18 | 43% |