| 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 | 20.704 | 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 | 17.5B | 24% |
| Annual Yield % from dividends | 1.15 | 1.07 | 107% |
| Returns for 1 year | 39.31 | 41.81 | 94% |
| Returns for 3 years | 56.53 | 65.63 | 86% |
| Returns for 5 years | 16.51 | 31.53 | 52% |
| Returns for 10 years | 106.06 | 175.69 | 60% |