| 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 | 22.523 | 22.079 | 102% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 5000000 | 20% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 4.18B | 17.5B | 24% |
| Annual Yield % from dividends | 1.14 | 1.12 | 102% |
| Returns for 1 year | 30.90 | 33.16 | 93% |
| Returns for 3 years | 55.98 | 65.02 | 86% |
| Returns for 5 years | 25.48 | 41.82 | 61% |
| Returns for 10 years | 88.34 | 152.08 | 58% |