| TICSX | VRTIX | TICSX / VRTIX | |
| Total Expense Ratio | 0.80 | 0.07 | 1,143% |
| Annual Report Gross Expense Ratio | 0.92 | 0.07 | 1,314% |
| Fund Existence | 8 years | 15 years | - |
| Gain YTD | 4.591 | 5.485 | 84% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 500000 | 5000000 | 10% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.38B | 13.9B | 10% |
| Annual Yield % from dividends | 0.41 | 1.18 | 35% |
| Returns for 1 year | -1.97 | 1.91 | -103% |
| Returns for 3 years | 25.18 | 28.18 | 89% |
| Returns for 5 years | 30.30 | 33.49 | 90% |
| Returns for 10 years | N/A | 108.25 | - |