| TMPIX | VEXMX | TMPIX / VEXMX | |
| Total Expense Ratio | 0.87 | 0.19 | 458% |
| Annual Report Gross Expense Ratio | 0.87 | 0.19 | 458% |
| Fund Existence | 15 years | 39 years | - |
| Gain YTD | -0.580 | 13.020 | -4% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 500000 | 3000 | 16,667% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.21B | 95.3B | 3% |
| Annual Yield % from dividends | 0.29 | 0.88 | 33% |
| Returns for 1 year | -1.52 | 12.24 | -12% |
| Returns for 3 years | 18.47 | 59.59 | 31% |
| Returns for 5 years | 19.46 | 27.72 | 70% |
| Returns for 10 years | 125.22 | 174.84 | 72% |