| TMMAX | VVIAX | TMMAX / VVIAX | |
| Total Expense Ratio | 0.90 | 0.05 | 1,800% |
| Annual Report Gross Expense Ratio | 1.13 | 0.05 | 2,260% |
| Fund Existence | 18 years | 25 years | - |
| Gain YTD | 11.237 | 14.171 | 79% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 100000 | 3000 | 3,333% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 661M | 216B | 0% |
| Annual Yield % from dividends | 0.92 | 2.04 | 45% |
| Returns for 1 year | -11.40 | 10.16 | -112% |
| Returns for 3 years | -6.82 | 34.53 | -20% |
| Returns for 5 years | 12.44 | 63.70 | 20% |
| Returns for 10 years | 52.68 | 139.89 | 38% |