| 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 | 22.368 | 20.296 | 110% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 2500 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 4.16B | 18.6B | 22% |
| Annual Yield % from dividends | 0.58 | 1.08 | 53% |
| Returns for 1 year | 29.83 | 33.72 | 88% |
| Returns for 3 years | 43.37 | 56.10 | 77% |
| Returns for 5 years | 9.67 | 37.70 | 26% |
| Returns for 10 years | 45.19 | 157.61 | 29% |