| IRSSX | VRTIX | IRSSX / VRTIX | |
| Total Expense Ratio | 0.68 | 0.05 | 1,360% |
| Annual Report Gross Expense Ratio | 0.86 | 0.05 | 1,720% |
| Fund Existence | 18 years | 16 years | - |
| Gain YTD | 6.686 | 20.296 | 33% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 5000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 401M | 18.6B | 2% |
| Annual Yield % from dividends | 0.00 | 1.08 | - |
| Returns for 1 year | 18.82 | 33.72 | 56% |
| Returns for 3 years | 15.22 | 56.10 | 27% |
| Returns for 5 years | -11.00 | 37.70 | -29% |
| Returns for 10 years | 21.33 | 157.61 | 14% |