| TCSEX | VRTIX | TCSEX / VRTIX | |
| Total Expense Ratio | 0.74 | 0.05 | 1,480% |
| Annual Report Gross Expense Ratio | 0.74 | 0.05 | 1,480% |
| Fund Existence | 24 years | 16 years | - |
| Gain YTD | 23.300 | 22.079 | 106% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 2500 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 4.2B | 17.5B | 24% |
| Annual Yield % from dividends | 0.60 | 1.12 | 54% |
| Returns for 1 year | 26.08 | 33.16 | 79% |
| Returns for 3 years | 49.82 | 65.02 | 77% |
| Returns for 5 years | 11.31 | 41.82 | 27% |
| Returns for 10 years | 41.26 | 152.08 | 27% |