| 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 | 6.424 | 6.775 | 95% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 14.7B | 16.2B | 91% |
| Annual Yield % from dividends | 1.23 | 0.89 | 138% |
| Returns for 1 year | 5.37 | 2.79 | 192% |
| Returns for 3 years | 11.19 | 3.61 | 310% |
| Returns for 5 years | 14.30 | 20.54 | 70% |
| Returns for 10 years | 54.57 | 88.67 | 62% |