| 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 | 0.558 | 14.168 | 4% |
| Front Load | 5% | N/A | - |
| Min. Initial Investment | 2500 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 4.4B | 93.7B | 5% |
| Annual Yield % from dividends | 0.01 | 1.02 | 1% |
| Returns for 1 year | 4.09 | 26.88 | 15% |
| Returns for 3 years | 21.70 | 62.68 | 35% |
| Returns for 5 years | 18.51 | 28.72 | 64% |
| Returns for 10 years | 128.80 | 191.07 | 67% |