| TRSYX | VRTIX | TRSYX / VRTIX | |
| Total Expense Ratio | 0.29 | 0.05 | 580% |
| Annual Report Gross Expense Ratio | 1.07 | 0.05 | 2,140% |
| Fund Existence | 11 years | 16 years | - |
| Gain YTD | 20.605 | 20.296 | 102% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 483M | 17.5B | 3% |
| Annual Yield % from dividends | 0.96 | 1.07 | 90% |
| Returns for 1 year | 41.26 | 41.81 | 99% |
| Returns for 3 years | 64.86 | 65.63 | 99% |
| Returns for 5 years | 31.97 | 31.53 | 101% |
| Returns for 10 years | 133.14 | 175.69 | 76% |