| TMAPX | VIEIX | TMAPX / VIEIX | |
| Total Expense Ratio | 1.17 | 0.05 | 2,340% |
| Annual Report Gross Expense Ratio | 1.17 | 0.05 | 2,340% |
| Fund Existence | 19 years | 28 years | - |
| Gain YTD | 2.013 | 10.788 | 19% |
| Front Load | 5% | N/A | - |
| Min. Initial Investment | 2500 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 5.15B | 83.9B | 6% |
| Annual Yield % from dividends | 0.04 | 1.09 | 3% |
| Returns for 1 year | -5.08 | 5.73 | -89% |
| Returns for 3 years | 29.33 | 48.62 | 60% |
| Returns for 5 years | 32.16 | 47.81 | 67% |
| Returns for 10 years | 136.81 | 157.78 | 87% |