| 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 | 18.885 | 18.455 | 102% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 5000000 | 20% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 4.07B | 18.6B | 22% |
| Annual Yield % from dividends | 1.14 | 1.12 | 102% |
| Returns for 1 year | 30.69 | 33.01 | 93% |
| Returns for 3 years | 40.71 | 48.81 | 83% |
| Returns for 5 years | 18.62 | 34.10 | 55% |
| Returns for 10 years | 89.97 | 154.24 | 58% |