| 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 | 17.737 | 10.487 | 169% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 3000 | 83% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 16.1B | 36.6B | 44% |
| Annual Yield % from dividends | 1.13 | 1.77 | 64% |
| Returns for 1 year | 25.08 | 20.91 | 120% |
| Returns for 3 years | 31.39 | 47.47 | 66% |
| Returns for 5 years | 11.81 | 41.61 | 28% |
| Returns for 10 years | 50.43 | 129.54 | 39% |