| 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 | 21.436 | 20.296 | 106% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 2500 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 4.21B | 17.5B | 24% |
| Annual Yield % from dividends | 0.61 | 1.07 | 57% |
| Returns for 1 year | 34.51 | 41.81 | 83% |
| Returns for 3 years | 51.00 | 65.63 | 78% |
| Returns for 5 years | 4.82 | 31.53 | 15% |
| Returns for 10 years | 54.84 | 175.69 | 31% |