| TSMDX | VEMPX | TSMDX / VEMPX | |
| Total Expense Ratio | 0.97 | 0.04 | 2,425% |
| Annual Report Gross Expense Ratio | 1.20 | 0.04 | 3,000% |
| Fund Existence | 10 years | 15 years | - |
| Gain YTD | 2.999 | 5.025 | 60% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 100000 | 100000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 31.4M | 82.1B | 0% |
| Annual Yield % from dividends | 0.00 | 1.15 | - |
| Returns for 1 year | 10.94 | 15.02 | 73% |
| Returns for 3 years | 14.21 | 56.04 | 25% |
| Returns for 5 years | 9.75 | 28.47 | 34% |
| Returns for 10 years | 99.57 | 205.15 | 49% |