| 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 | 5.281 | 10.782 | 49% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 100000 | 3000 | 3,333% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 34.6M | 199B | 0% |
| Annual Yield % from dividends | 0.14 | 1.49 | 9% |
| Returns for 1 year | -5.10 | 5.68 | -90% |
| Returns for 3 years | 7.51 | 37.88 | 20% |
| Returns for 5 years | 19.36 | 52.34 | 37% |
| Returns for 10 years | 69.63 | 149.17 | 47% |