| 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 | 18.914 | 17.029 | 111% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 2500 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 4.07B | 17.9B | 23% |
| Annual Yield % from dividends | 0.59 | 1.10 | 54% |
| Returns for 1 year | 13.45 | 19.79 | 68% |
| Returns for 3 years | 43.28 | 57.69 | 75% |
| Returns for 5 years | 4.82 | 32.22 | 15% |
| Returns for 10 years | 39.52 | 148.64 | 27% |