| 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 | 22.420 | 22.066 | 102% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 100000 | 5000000 | 2% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 4.18B | 17.5B | 24% |
| Annual Yield % from dividends | 1.15 | 1.12 | 103% |
| Returns for 1 year | 30.61 | 33.01 | 93% |
| Returns for 3 years | 54.69 | 64.25 | 85% |
| Returns for 5 years | 24.76 | 41.81 | 59% |
| Returns for 10 years | 88.11 | 154.47 | 57% |