| TMFCX | VEVYX | TMFCX / VEVYX | |
| Total Expense Ratio | 1.92 | 0.66 | 291% |
| Annual Report Gross Expense Ratio | 2.69 | 0.66 | 408% |
| Fund Existence | 16 years | 13 years | - |
| Gain YTD | 6.080 | 6.775 | 90% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 564M | 16.2B | 3% |
| Annual Yield % from dividends | 0.00 | 0.89 | - |
| Returns for 1 year | 8.46 | 2.79 | 303% |
| Returns for 3 years | 13.08 | 3.61 | 363% |
| Returns for 5 years | 17.93 | 20.54 | 87% |
| Returns for 10 years | 71.24 | 88.67 | 80% |