| 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 | 17.454 | 17.029 | 102% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 5000000 | 20% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.99B | 17.9B | 22% |
| Annual Yield % from dividends | 1.13 | 1.10 | 102% |
| Returns for 1 year | 17.75 | 19.79 | 90% |
| Returns for 3 years | 49.04 | 57.69 | 85% |
| Returns for 5 years | 16.98 | 32.22 | 53% |
| Returns for 10 years | 85.82 | 148.64 | 58% |