| 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 | 16 years | - |
| Gain YTD | 6.915 | 20.296 | 34% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 246M | 17.5B | 1% |
| Annual Yield % from dividends | 0.00 | 1.07 | - |
| Returns for 1 year | 14.10 | 41.81 | 34% |
| Returns for 3 years | 24.75 | 65.63 | 38% |
| Returns for 5 years | 9.30 | 31.53 | 30% |
| Returns for 10 years | -11.23 | 175.69 | -6% |