| 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 | 14.439 | 11.746 | 123% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 569M | 15.2B | 4% |
| Annual Yield % from dividends | 0.00 | 1.20 | - |
| Returns for 1 year | 21.04 | 13.08 | 161% |
| Returns for 3 years | 32.03 | 15.96 | 201% |
| Returns for 5 years | 13.47 | 8.11 | 166% |
| Returns for 10 years | 59.02 | 73.19 | 81% |