| 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 | 21.122 | 17.721 | 119% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 3000 | 83% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 15.9B | 38.6B | 41% |
| Annual Yield % from dividends | 1.08 | 1.70 | 64% |
| Returns for 1 year | 22.20 | 22.48 | 99% |
| Returns for 3 years | 31.13 | 54.98 | 57% |
| Returns for 5 years | 20.63 | 48.19 | 43% |
| Returns for 10 years | 42.86 | 125.20 | 34% |