| TICSX | VRTIX | TICSX / VRTIX | |
| Total Expense Ratio | 0.80 | 0.05 | 1,600% |
| Annual Report Gross Expense Ratio | 0.92 | 0.05 | 1,840% |
| Fund Existence | 9 years | 16 years | - |
| Gain YTD | 7.934 | 20.296 | 39% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 500000 | 5000000 | 10% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.64B | 17.5B | 9% |
| Annual Yield % from dividends | 0.00 | 1.07 | - |
| Returns for 1 year | 16.54 | 41.81 | 40% |
| Returns for 3 years | 39.29 | 65.63 | 60% |
| Returns for 5 years | 7.25 | 31.53 | 23% |
| Returns for 10 years | N/A | 175.69 | - |