| TSFIX | VRTIX | TSFIX / VRTIX | |
| Total Expense Ratio | 0.92 | 0.05 | 1,840% |
| Annual Report Gross Expense Ratio | 1.09 | 0.05 | 2,180% |
| Fund Existence | 17 years | 16 years | - |
| Gain YTD | 14.444 | 22.079 | 65% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 500000 | 5000000 | 10% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 261M | 17.5B | 1% |
| Annual Yield % from dividends | 0.26 | 1.12 | 23% |
| Returns for 1 year | 17.77 | 33.16 | 54% |
| Returns for 3 years | 32.24 | 65.02 | 50% |
| Returns for 5 years | 23.98 | 41.82 | 57% |
| Returns for 10 years | 8.79 | 152.08 | 6% |