| TAMVX | VEVYX | TAMVX / VEVYX | |
| Total Expense Ratio | 1.10 | 0.66 | 167% |
| Annual Report Gross Expense Ratio | 1.10 | 0.66 | 167% |
| Fund Existence | 23 years | 13 years | - |
| Gain YTD | 3.088 | 0.708 | 436% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 14.9B | 16.4B | 91% |
| Annual Yield % from dividends | 1.02 | 1.05 | 96% |
| Returns for 1 year | -11.37 | -12.80 | 89% |
| Returns for 3 years | 3.40 | -0.31 | -1,104% |
| Returns for 5 years | 19.11 | 22.07 | 87% |
| Returns for 10 years | 24.12 | 47.34 | 51% |