| 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 | 4.698 | 17.717 | 27% |
| Front Load | 5% | N/A | - |
| Min. Initial Investment | 2500 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.51B | 93.6B | 4% |
| Annual Yield % from dividends | 0.01 | 1.04 | 1% |
| Returns for 1 year | 4.54 | 23.65 | 19% |
| Returns for 3 years | 23.83 | 69.63 | 34% |
| Returns for 5 years | 23.26 | 36.25 | 64% |
| Returns for 10 years | 120.80 | 181.10 | 67% |