| TSMDX | VIMSX | TSMDX / VIMSX | |
| Total Expense Ratio | 0.97 | 0.17 | 571% |
| Annual Report Gross Expense Ratio | 1.20 | 0.17 | 706% |
| Fund Existence | 10 years | 28 years | - |
| Gain YTD | 5.281 | 10.764 | 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 | 1.38 | 10% |
| Returns for 1 year | -5.10 | 5.67 | -90% |
| Returns for 3 years | 7.51 | 37.82 | 20% |
| Returns for 5 years | 19.36 | 52.23 | 37% |
| Returns for 10 years | 69.63 | 148.83 | 47% |