| TMFCX | VEVYX | TMFCX / VEVYX | |
| Total Expense Ratio | 1.92 | 0.66 | 291% |
| Annual Report Gross Expense Ratio | 2.69 | 0.66 | 408% |
| Fund Existence | 16 years | 13 years | - |
| Gain YTD | 3.964 | -1.135 | -349% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 536M | 15.8B | 3% |
| Annual Yield % from dividends | 0.11 | 1.05 | 11% |
| Returns for 1 year | -5.05 | -12.99 | 39% |
| Returns for 3 years | 3.37 | -2.70 | -125% |
| Returns for 5 years | 19.81 | 19.42 | 102% |
| Returns for 10 years | 34.61 | 42.90 | 81% |