| TSMVX | VMVAX | TSMVX / VMVAX | |
| Total Expense Ratio | 0.80 | 0.07 | 1,143% |
| Annual Report Gross Expense Ratio | 0.80 | 0.07 | 1,143% |
| Fund Existence | 20 years | 14 years | - |
| Gain YTD | 8.666 | 9.051 | 96% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 3000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 638M | 31.8B | 2% |
| Annual Yield % from dividends | 1.04 | 2.14 | 49% |
| Returns for 1 year | -8.63 | 0.92 | -938% |
| Returns for 3 years | 0.16 | 24.53 | 1% |
| Returns for 5 years | 14.43 | 51.23 | 28% |
| Returns for 10 years | 14.18 | 102.11 | 14% |