| TAMVX | VEVYX | TAMVX / VEVYX | |
| Total Expense Ratio | 1.11 | 0.66 | 168% |
| Annual Report Gross Expense Ratio | 1.11 | 0.66 | 168% |
| Fund Existence | 24 years | 14 years | - |
| Gain YTD | 16.829 | 13.493 | 125% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 15.3B | 14.6B | 105% |
| Annual Yield % from dividends | 1.09 | 1.11 | 99% |
| Returns for 1 year | 14.34 | 8.90 | 161% |
| Returns for 3 years | 25.61 | 15.37 | 167% |
| Returns for 5 years | 12.39 | 7.35 | 169% |
| Returns for 10 years | 42.16 | 69.10 | 61% |