| 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 | 5.479 | 9.959 | 55% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 100000 | 3000 | 3,333% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 34.7M | 199B | 0% |
| Annual Yield % from dividends | 0.13 | 1.37 | 10% |
| Returns for 1 year | -6.86 | 2.45 | -280% |
| Returns for 3 years | 5.65 | 34.53 | 16% |
| Returns for 5 years | 15.29 | 44.85 | 34% |
| Returns for 10 years | 63.08 | 138.83 | 45% |