| 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 | 21.257 | 20.890 | 102% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 100000 | 5000000 | 2% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 4.19B | 18.6B | 23% |
| Annual Yield % from dividends | 1.12 | 1.08 | 103% |
| Returns for 1 year | 30.27 | 32.70 | 93% |
| Returns for 3 years | 49.16 | 58.34 | 84% |
| Returns for 5 years | 17.57 | 33.67 | 52% |
| Returns for 10 years | 91.39 | 158.80 | 58% |