| TAMVX | VMVIX | TAMVX / VMVIX | |
| Total Expense Ratio | 1.10 | 0.19 | 579% |
| Annual Report Gross Expense Ratio | 1.10 | 0.19 | 579% |
| Fund Existence | 23 years | 19 years | - |
| Gain YTD | 3.088 | 7.641 | 40% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 3000 | 83% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 14.9B | 31.8B | 47% |
| Annual Yield % from dividends | 1.02 | 2.08 | 49% |
| Returns for 1 year | -11.37 | 1.67 | -679% |
| Returns for 3 years | 3.40 | 26.76 | 13% |
| Returns for 5 years | 19.11 | 54.76 | 35% |
| Returns for 10 years | 24.12 | 103.20 | 23% |