| 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 | 5.281 | 10.789 | 49% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 100000 | 100000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 34.6M | 83.9B | 0% |
| Annual Yield % from dividends | 0.14 | 1.10 | 12% |
| Returns for 1 year | -5.10 | 5.74 | -89% |
| Returns for 3 years | 7.51 | 48.63 | 15% |
| Returns for 5 years | 19.36 | 47.84 | 40% |
| Returns for 10 years | 69.63 | 157.91 | 44% |