| TMFCX | VEVYX | TMFCX / VEVYX | |
| Total Expense Ratio | 1.92 | 0.66 | 291% |
| Annual Report Gross Expense Ratio | 2.98 | 0.66 | 452% |
| Fund Existence | 17 years | 13 years | - |
| Gain YTD | 14.484 | 14.165 | 102% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 567M | 15.3B | 4% |
| Annual Yield % from dividends | 0.00 | 1.11 | - |
| Returns for 1 year | 16.67 | 10.65 | 157% |
| Returns for 3 years | 26.15 | 13.06 | 200% |
| Returns for 5 years | 13.41 | 10.07 | 133% |
| Returns for 10 years | 50.29 | 68.40 | 74% |