| TAMVX | VMVAX | TAMVX / VMVAX | |
| Total Expense Ratio | 1.10 | 0.07 | 1,571% |
| Annual Report Gross Expense Ratio | 1.10 | 0.07 | 1,571% |
| Fund Existence | 23 years | 14 years | - |
| Gain YTD | 1.134 | 6.005 | 19% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 3000 | 83% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 14.4B | 31.8B | 45% |
| Annual Yield % from dividends | 1.02 | 2.20 | 46% |
| Returns for 1 year | -12.30 | 0.61 | -2,014% |
| Returns for 3 years | 1.60 | 24.49 | 7% |
| Returns for 5 years | 15.27 | 50.99 | 30% |
| Returns for 10 years | 19.67 | 97.41 | 20% |