| TPAIX | VPADX | TPAIX / VPADX | |
| Total Expense Ratio | 1.71 | 0.09 | 1,900% |
| Annual Report Gross Expense Ratio | 1.71 | 0.09 | 1,900% |
| Fund Existence | 15 years | 25 years | - |
| Gain YTD | 17.793 | 22.721 | 78% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 1000 | 3000 | 33% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 204M | 13.8B | 1% |
| Annual Yield % from dividends | 1.64 | 2.60 | 63% |
| Returns for 1 year | 35.13 | 36.11 | 97% |
| Returns for 3 years | 129.93 | 62.14 | 209% |
| Returns for 5 years | 98.53 | 38.77 | 254% |
| Returns for 10 years | 304.99 | 111.59 | 273% |