| TMPIX | VEMPX | TMPIX / VEMPX | |
| Total Expense Ratio | 0.85 | 0.04 | 2,125% |
| Annual Report Gross Expense Ratio | 0.85 | 0.04 | 2,125% |
| Fund Existence | 14 years | 15 years | - |
| Gain YTD | 2.290 | 10.789 | 21% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 500000 | 100000000 | 1% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 5.15B | 83.9B | 6% |
| Annual Yield % from dividends | 0.34 | 1.10 | 31% |
| Returns for 1 year | -4.73 | 5.74 | -82% |
| Returns for 3 years | 30.62 | 48.63 | 63% |
| Returns for 5 years | 34.53 | 47.84 | 72% |
| Returns for 10 years | 145.20 | 157.91 | 92% |