| TRCSX | VRTIX | TRCSX / VRTIX | |
| Total Expense Ratio | 0.14 | 0.07 | 200% |
| Annual Report Gross Expense Ratio | 0.31 | 0.07 | 443% |
| Fund Existence | 10 years | 15 years | - |
| Gain YTD | 6.454 | 5.485 | 118% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 500000 | 5000000 | 10% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 279M | 13.9B | 2% |
| Annual Yield % from dividends | 1.32 | 1.18 | 111% |
| Returns for 1 year | 1.44 | 1.91 | 75% |
| Returns for 3 years | 30.08 | 28.18 | 107% |
| Returns for 5 years | 32.53 | 33.49 | 97% |
| Returns for 10 years | N/A | 108.25 | - |