| TISBX | VRTIX | TISBX / VRTIX | |
| Total Expense Ratio | 0.05 | 0.05 | 100% |
| Annual Report Gross Expense Ratio | 0.05 | 0.05 | 100% |
| Fund Existence | 24 years | 16 years | - |
| Gain YTD | 20.743 | 20.296 | 102% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 5000000 | 20% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 4.17B | 18.6B | 22% |
| Annual Yield % from dividends | 1.11 | 1.08 | 102% |
| Returns for 1 year | 31.41 | 33.72 | 93% |
| Returns for 3 years | 47.61 | 56.10 | 85% |
| Returns for 5 years | 21.80 | 37.70 | 58% |
| Returns for 10 years | 92.51 | 157.61 | 59% |