| 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 | 2.412 | 15.564 | 15% |
| Front Load | 5% | N/A | - |
| Min. Initial Investment | 2500 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.32B | 95.3B | 3% |
| Annual Yield % from dividends | 0.01 | 1.01 | 1% |
| Returns for 1 year | 3.08 | 16.40 | 19% |
| Returns for 3 years | 20.94 | 63.71 | 33% |
| Returns for 5 years | 21.19 | 30.72 | 69% |
| Returns for 10 years | 124.00 | 179.78 | 69% |