| 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 | 22.352 | 22.079 | 101% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 496M | 17.5B | 3% |
| Annual Yield % from dividends | 0.96 | 1.12 | 86% |
| Returns for 1 year | 32.66 | 33.16 | 98% |
| Returns for 3 years | 64.34 | 65.02 | 99% |
| Returns for 5 years | 42.12 | 41.82 | 101% |
| Returns for 10 years | 112.86 | 152.08 | 74% |