| 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 | 15 years | - |
| Gain YTD | 18.085 | 17.423 | 104% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 5000000 | 20% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 4.03B | 16.6B | 24% |
| Annual Yield % from dividends | 0.81 | 1.07 | 76% |
| Returns for 1 year | 32.77 | 40.83 | 80% |
| Returns for 3 years | 49.79 | 60.65 | 82% |
| Returns for 5 years | 6.77 | 29.82 | 23% |
| Returns for 10 years | 52.77 | 160.34 | 33% |