| TMPIX | VEXAX | TMPIX / VEXAX | |
| Total Expense Ratio | 0.85 | 0.05 | 1,700% |
| Annual Report Gross Expense Ratio | 0.85 | 0.05 | 1,700% |
| Fund Existence | 14 years | 25 years | - |
| Gain YTD | 3.318 | 10.383 | 32% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 500000 | 3000 | 16,667% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 5.21B | 83.9B | 6% |
| Annual Yield % from dividends | 0.33 | 1.09 | 30% |
| Returns for 1 year | -6.02 | 2.37 | -254% |
| Returns for 3 years | 29.94 | 47.27 | 63% |
| Returns for 5 years | 30.92 | 35.88 | 86% |
| Returns for 10 years | 137.53 | 149.83 | 92% |