| TMSIX | VMCPX | TMSIX / VMCPX | |
| Total Expense Ratio | 0.74 | 0.03 | 2,467% |
| Annual Report Gross Expense Ratio | 0.74 | 0.03 | 2,467% |
| Fund Existence | 28 years | 15 years | - |
| Gain YTD | 3.783 | 10.788 | 35% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2000 | 100000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.06B | 199B | 2% |
| Annual Yield % from dividends | 0.49 | 1.51 | 32% |
| Returns for 1 year | -3.81 | 5.69 | -67% |
| Returns for 3 years | 15.58 | 37.89 | 41% |
| Returns for 5 years | 21.59 | 52.35 | 41% |
| Returns for 10 years | 64.66 | 149.27 | 43% |