| TPAIX | VPKIX | TPAIX / VPKIX | |
| Total Expense Ratio | 1.71 | 0.06 | 2,850% |
| Annual Report Gross Expense Ratio | 1.71 | 0.06 | 2,850% |
| Fund Existence | 15 years | 26 years | - |
| Gain YTD | 18.400 | 19.708 | 93% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 1000 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 205M | 13.8B | 1% |
| Annual Yield % from dividends | 1.64 | 2.61 | 63% |
| Returns for 1 year | 33.91 | 30.62 | 111% |
| Returns for 3 years | 124.27 | 54.03 | 230% |
| Returns for 5 years | 97.85 | 36.86 | 265% |
| Returns for 10 years | 288.70 | 95.71 | 302% |