| TSFIX | VRTIX | TSFIX / VRTIX | |
| Total Expense Ratio | 0.92 | 0.07 | 1,314% |
| Annual Report Gross Expense Ratio | 1.12 | 0.07 | 1,600% |
| Fund Existence | 16 years | 15 years | - |
| Gain YTD | -6.977 | 5.822 | -120% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 500000 | 5000000 | 10% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 242M | 13.9B | 2% |
| Annual Yield % from dividends | 0.35 | 1.18 | 29% |
| Returns for 1 year | -11.15 | 1.42 | -787% |
| Returns for 3 years | 15.08 | 28.59 | 53% |
| Returns for 5 years | 19.50 | 33.82 | 58% |
| Returns for 10 years | -18.97 | 108.92 | -17% |