| TMAPX | VEXAX | TMAPX / VEXAX | |
| Total Expense Ratio | 1.18 | 0.05 | 2,360% |
| Annual Report Gross Expense Ratio | 1.18 | 0.05 | 2,360% |
| Fund Existence | 19 years | 26 years | - |
| Gain YTD | 2.574 | 13.061 | 20% |
| Front Load | 5% | N/A | - |
| Min. Initial Investment | 2500 | 3000 | 83% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.91B | 97.7B | 4% |
| Annual Yield % from dividends | 0.01 | 0.99 | 1% |
| Returns for 1 year | 1.67 | 18.92 | 9% |
| Returns for 3 years | 18.22 | 53.72 | 34% |
| Returns for 5 years | 20.28 | 28.27 | 72% |
| Returns for 10 years | 120.34 | 172.98 | 70% |