| 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 | 15 years | - |
| Gain YTD | 17.928 | 17.423 | 103% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 2500 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 4.03B | 16.6B | 24% |
| Annual Yield % from dividends | 0.61 | 1.07 | 57% |
| Returns for 1 year | 31.58 | 40.83 | 77% |
| Returns for 3 years | 46.54 | 60.65 | 77% |
| Returns for 5 years | 2.74 | 29.82 | 9% |
| Returns for 10 years | 44.26 | 160.34 | 28% |