| 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 | 17.737 | 11.746 | 151% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 16.1B | 15.2B | 106% |
| Annual Yield % from dividends | 1.13 | 1.20 | 95% |
| Returns for 1 year | 25.08 | 13.08 | 192% |
| Returns for 3 years | 31.39 | 15.96 | 197% |
| Returns for 5 years | 11.81 | 8.11 | 146% |
| Returns for 10 years | 50.43 | 73.19 | 69% |