| 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 | 13 years | - |
| Gain YTD | 19.336 | 14.165 | 136% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 15.9B | 15.3B | 104% |
| Annual Yield % from dividends | 1.09 | 1.11 | 98% |
| Returns for 1 year | 21.54 | 10.65 | 202% |
| Returns for 3 years | 25.72 | 13.06 | 197% |
| Returns for 5 years | 15.10 | 10.07 | 150% |
| Returns for 10 years | 43.62 | 68.40 | 64% |