| 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 | 24.249 | 21.019 | 115% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 5000000 | 20% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 4.21B | 17.5B | 24% |
| Annual Yield % from dividends | 0.77 | 1.08 | 71% |
| Returns for 1 year | 32.27 | 35.07 | 92% |
| Returns for 3 years | 51.16 | 59.92 | 85% |
| Returns for 5 years | 11.16 | 32.32 | 35% |
| Returns for 10 years | 62.78 | 170.13 | 37% |