| TMPRX | VIEIX | TMPRX / VIEIX | |
| Total Expense Ratio | 0.81 | 0.04 | 2,025% |
| Annual Report Gross Expense Ratio | 0.82 | 0.04 | 2,050% |
| Fund Existence | 5 years | 29 years | - |
| Gain YTD | 4.334 | 16.580 | 26% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 50000 | 5000000 | 1% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 4.49B | 93.7B | 5% |
| Annual Yield % from dividends | 0.36 | 1.00 | 36% |
| Returns for 1 year | 4.16 | 23.61 | 18% |
| Returns for 3 years | 25.90 | 66.72 | 39% |
| Returns for 5 years | 23.92 | 32.24 | 74% |
| Returns for 10 years | N/A | 189.85 | - |