| TAMVX | VMVIX | TAMVX / VMVIX | |
| Total Expense Ratio | 1.11 | 0.19 | 584% |
| Annual Report Gross Expense Ratio | 1.11 | 0.19 | 584% |
| Fund Existence | 24 years | 20 years | - |
| Gain YTD | 19.336 | 13.622 | 142% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 3000 | 83% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 15.9B | 37.2B | 43% |
| Annual Yield % from dividends | 1.09 | 1.76 | 62% |
| Returns for 1 year | 21.54 | 20.58 | 105% |
| Returns for 3 years | 25.72 | 43.50 | 59% |
| Returns for 5 years | 15.10 | 45.95 | 33% |
| Returns for 10 years | 43.62 | 123.25 | 35% |