| 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 | 6.026 | 17.629 | 34% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 500000 | 5000000 | 10% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.5B | 93.6B | 4% |
| Annual Yield % from dividends | 0.29 | 1.04 | 28% |
| Returns for 1 year | 6.78 | 23.90 | 28% |
| Returns for 3 years | 26.26 | 69.83 | 38% |
| Returns for 5 years | 26.80 | 36.15 | 74% |
| Returns for 10 years | 129.60 | 178.70 | 73% |