The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows
| TISEX | VRTIX | TISEX / VRTIX | |
| Total Expense Ratio | 0.40 | 0.05 | 800% |
| Annual Report Gross Expense Ratio | 0.40 | 0.05 | 800% |
| Fund Existence | 24 years | 16 years | - |
| Gain YTD | 21.192 | 19.507 | 109% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 5000000 | 20% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 4.13B | 17.9B | 23% |
| Annual Yield % from dividends | 0.80 | 1.10 | 72% |
| Returns for 1 year | 20.17 | 26.09 | 77% |
| Returns for 3 years | 44.57 | 55.57 | 80% |
| Returns for 5 years | 7.67 | 31.25 | 25% |
| Returns for 10 years | 45.50 | 146.02 | 31% |