| TMPIX | VEXMX | TMPIX / VEXMX | |
| Total Expense Ratio | 0.87 | 0.19 | 458% |
| Annual Report Gross Expense Ratio | 0.87 | 0.19 | 458% |
| Fund Existence | 14 years | 39 years | - |
| Gain YTD | 2.407 | 15.569 | 15% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 500000 | 3000 | 16,667% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 4.34B | 97.7B | 4% |
| Annual Yield % from dividends | 0.29 | 0.87 | 33% |
| Returns for 1 year | 2.59 | 23.48 | 11% |
| Returns for 3 years | 20.28 | 58.99 | 34% |
| Returns for 5 years | 22.19 | 33.85 | 66% |
| Returns for 10 years | 131.19 | 181.17 | 72% |