| TNYRX | VTMFX | TNYRX / VTMFX | |
| Total Expense Ratio | 1.32 | 0.09 | 1,467% |
| Annual Report Gross Expense Ratio | 1.88 | 0.09 | 2,089% |
| Fund Existence | 10 years | 31 years | - |
| Gain YTD | 5.631 | 9.454 | 60% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 10000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 93.2M | 11.5B | 1% |
| Annual Yield % from dividends | 3.63 | 2.07 | 175% |
| Returns for 1 year | 5.02 | 8.08 | 62% |
| Returns for 3 years | 16.50 | 39.00 | 42% |
| Returns for 5 years | 5.47 | 36.04 | 15% |
| Returns for 10 years | N/A | 94.00 | - |