| TRSYX | VRTIX | TRSYX / VRTIX | |
| Total Expense Ratio | 0.29 | 0.07 | 414% |
| Annual Report Gross Expense Ratio | 0.34 | 0.07 | 486% |
| Fund Existence | 10 years | 15 years | - |
| Gain YTD | 10.897 | 10.335 | 105% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 291M | 13.6B | 2% |
| Annual Yield % from dividends | 1.03 | 1.20 | 86% |
| Returns for 1 year | 10.17 | 11.16 | 91% |
| Returns for 3 years | 43.07 | 42.04 | 102% |
| Returns for 5 years | 49.59 | 52.03 | 95% |
| Returns for 10 years | N/A | 121.04 | - |