| TMPIX | VIEIX | TMPIX / VIEIX | |
| Total Expense Ratio | 0.87 | 0.04 | 2,175% |
| Annual Report Gross Expense Ratio | 0.87 | 0.04 | 2,175% |
| Fund Existence | 15 years | 29 years | - |
| Gain YTD | 3.057 | 13.063 | 23% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 500000 | 5000000 | 10% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.63B | 97.7B | 4% |
| Annual Yield % from dividends | 0.29 | 1.04 | 28% |
| Returns for 1 year | 4.67 | 19.76 | 24% |
| Returns for 3 years | 18.81 | 51.93 | 36% |
| Returns for 5 years | 22.58 | 28.30 | 80% |
| Returns for 10 years | 131.86 | 175.88 | 75% |