| TRCSX | VRTIX | TRCSX / VRTIX | |
| Total Expense Ratio | 0.14 | 0.05 | 280% |
| Annual Report Gross Expense Ratio | 0.26 | 0.05 | 520% |
| Fund Existence | 11 years | 16 years | - |
| Gain YTD | 20.766 | 20.296 | 102% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 500000 | 5000000 | 10% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 481M | 18.6B | 3% |
| Annual Yield % from dividends | 1.03 | 1.08 | 95% |
| Returns for 1 year | 33.47 | 33.72 | 99% |
| Returns for 3 years | 56.26 | 56.10 | 100% |
| Returns for 5 years | 39.19 | 37.70 | 104% |
| Returns for 10 years | 120.32 | 157.61 | 76% |