| TMAPX | VIMSX | TMAPX / VIMSX | |
| Total Expense Ratio | 1.18 | 0.17 | 694% |
| Annual Report Gross Expense Ratio | 1.18 | 0.17 | 694% |
| Fund Existence | 19 years | 28 years | - |
| Gain YTD | 0.558 | 10.050 | 6% |
| Front Load | 5% | N/A | - |
| Min. Initial Investment | 2500 | 3000 | 83% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 4.4B | 219B | 2% |
| Annual Yield % from dividends | 0.01 | 1.25 | 1% |
| Returns for 1 year | 4.09 | 16.53 | 25% |
| Returns for 3 years | 21.70 | 48.64 | 45% |
| Returns for 5 years | 18.51 | 36.02 | 51% |
| Returns for 10 years | 128.80 | 166.13 | 78% |