| TPAIX | VPACX | TPAIX / VPACX | |
| Total Expense Ratio | 1.71 | 0.23 | 743% |
| Annual Report Gross Expense Ratio | 1.71 | 0.23 | 743% |
| Fund Existence | 15 years | 36 years | - |
| Gain YTD | 28.775 | 26.273 | 110% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 1000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 224M | 13.8B | 2% |
| Annual Yield % from dividends | 1.43 | 2.67 | 54% |
| Returns for 1 year | 74.22 | 42.61 | 174% |
| Returns for 3 years | 138.14 | 63.15 | 219% |
| Returns for 5 years | 118.27 | 39.88 | 297% |
| Returns for 10 years | 351.68 | 122.65 | 287% |