| 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 | 21.122 | 16.025 | 132% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 15.9B | 15.1B | 105% |
| Annual Yield % from dividends | 1.08 | 1.12 | 97% |
| Returns for 1 year | 22.20 | 12.89 | 172% |
| Returns for 3 years | 31.13 | 18.59 | 167% |
| Returns for 5 years | 20.63 | 9.72 | 212% |
| Returns for 10 years | 42.86 | 68.09 | 63% |