| 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 | 25.064 | 23.413 | 107% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 5000000 | 20% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 4.25B | 17.5B | 24% |
| Annual Yield % from dividends | 0.81 | 1.12 | 72% |
| Returns for 1 year | 27.65 | 33.24 | 83% |
| Returns for 3 years | 51.87 | 62.92 | 82% |
| Returns for 5 years | 14.20 | 39.84 | 36% |
| Returns for 10 years | 54.00 | 158.49 | 34% |