| TSFCX | VRTIX | TSFCX / VRTIX | |
| Total Expense Ratio | 1.95 | 0.05 | 3,900% |
| Annual Report Gross Expense Ratio | 2.77 | 0.05 | 5,540% |
| Fund Existence | 17 years | 15 years | - |
| Gain YTD | 4.507 | 17.423 | 26% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 251M | 16.6B | 2% |
| Annual Yield % from dividends | 0.00 | 1.07 | - |
| Returns for 1 year | 10.88 | 40.83 | 27% |
| Returns for 3 years | 20.74 | 60.65 | 34% |
| Returns for 5 years | 4.76 | 29.82 | 16% |
| Returns for 10 years | -15.23 | 160.34 | -9% |