| TSMDX | VIMAX | TSMDX / VIMAX | |
| Total Expense Ratio | 0.97 | 0.05 | 1,940% |
| Annual Report Gross Expense Ratio | 1.20 | 0.05 | 2,400% |
| Fund Existence | 10 years | 24 years | - |
| Gain YTD | 2.999 | 3.406 | 88% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 100000 | 3000 | 3,333% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 31.4M | 199B | 0% |
| Annual Yield % from dividends | 0.00 | 1.51 | - |
| Returns for 1 year | 10.94 | 12.64 | 87% |
| Returns for 3 years | 14.21 | 40.68 | 35% |
| Returns for 5 years | 9.75 | 42.61 | 23% |
| Returns for 10 years | 99.57 | 182.36 | 55% |