| IRSSX | VRTIX | IRSSX / VRTIX | |
| Total Expense Ratio | 0.70 | 0.07 | 1,000% |
| Annual Report Gross Expense Ratio | 0.84 | 0.07 | 1,200% |
| Fund Existence | 18 years | 15 years | - |
| Gain YTD | -6.643 | 5.822 | -114% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 5000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 308M | 13.9B | 2% |
| Annual Yield % from dividends | 1.16 | 1.18 | 98% |
| Returns for 1 year | -10.43 | 1.42 | -736% |
| Returns for 3 years | 2.57 | 28.59 | 9% |
| Returns for 5 years | -2.59 | 33.82 | -8% |
| Returns for 10 years | -2.71 | 108.92 | -2% |