| TRHBX | VRTIX | TRHBX / VRTIX | |
| Total Expense Ratio | 0.17 | 0.05 | 340% |
| Annual Report Gross Expense Ratio | 0.17 | 0.05 | 340% |
| Fund Existence | 11 years | 16 years | - |
| Gain YTD | 18.580 | 18.242 | 102% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 100000 | 5000000 | 2% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 4.03B | 17.9B | 23% |
| Annual Yield % from dividends | 1.14 | 1.10 | 103% |
| Returns for 1 year | 20.97 | 23.24 | 90% |
| Returns for 3 years | 50.04 | 59.34 | 84% |
| Returns for 5 years | 17.52 | 33.59 | 52% |
| Returns for 10 years | 82.21 | 146.51 | 56% |