| TMMAX | VVIAX | TMMAX / VVIAX | |
| Total Expense Ratio | 1.00 | 0.05 | 2,000% |
| Annual Report Gross Expense Ratio | 1.22 | 0.05 | 2,440% |
| Fund Existence | 18 years | 25 years | - |
| Gain YTD | 10.050 | 10.852 | 93% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 100000 | 3000 | 3,333% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 672M | 208B | 0% |
| Annual Yield % from dividends | 0.95 | 2.09 | 45% |
| Returns for 1 year | -13.52 | 5.48 | -247% |
| Returns for 3 years | -4.49 | 32.94 | -14% |
| Returns for 5 years | 11.37 | 64.69 | 18% |
| Returns for 10 years | 46.72 | 128.99 | 36% |