| 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 | 16.829 | 15.916 | 106% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 3000 | 83% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 15.3B | 39B | 39% |
| Annual Yield % from dividends | 1.09 | 1.69 | 65% |
| Returns for 1 year | 14.34 | 18.57 | 77% |
| Returns for 3 years | 25.61 | 51.35 | 50% |
| Returns for 5 years | 12.39 | 44.62 | 28% |
| Returns for 10 years | 42.16 | 127.63 | 33% |