| TMAPX | VEXMX | TMAPX / VEXMX | |
| Total Expense Ratio | 1.18 | 0.19 | 621% |
| Annual Report Gross Expense Ratio | 1.18 | 0.19 | 621% |
| Fund Existence | 19 years | 39 years | - |
| Gain YTD | 3.798 | 15.834 | 24% |
| Front Load | 5% | N/A | - |
| Min. Initial Investment | 2500 | 3000 | 83% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 4.5B | 93.7B | 5% |
| Annual Yield % from dividends | 0.01 | 0.90 | 2% |
| Returns for 1 year | 6.10 | 26.44 | 23% |
| Returns for 3 years | 22.04 | 64.01 | 34% |
| Returns for 5 years | 21.61 | 29.67 | 73% |
| Returns for 10 years | 132.24 | 191.38 | 69% |