| TMAPX | VIEIX | TMAPX / VIEIX | |
| Total Expense Ratio | 1.18 | 0.04 | 2,950% |
| Annual Report Gross Expense Ratio | 1.18 | 0.04 | 2,950% |
| Fund Existence | 19 years | 29 years | - |
| Gain YTD | 4.158 | 16.580 | 25% |
| Front Load | 5% | N/A | - |
| Min. Initial Investment | 2500 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 4.49B | 93.7B | 5% |
| Annual Yield % from dividends | 0.01 | 1.00 | 1% |
| Returns for 1 year | 4.08 | 24.76 | 16% |
| Returns for 3 years | 22.43 | 64.47 | 35% |
| Returns for 5 years | 21.40 | 30.59 | 70% |
| Returns for 10 years | 133.05 | 194.22 | 69% |