| 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 | 13.072 | 18.455 | 71% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 500000 | 5000000 | 10% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 259M | 18.6B | 1% |
| Annual Yield % from dividends | 0.26 | 1.12 | 23% |
| Returns for 1 year | 17.86 | 33.01 | 54% |
| Returns for 3 years | 24.68 | 48.81 | 51% |
| Returns for 5 years | 21.81 | 34.10 | 64% |
| Returns for 10 years | 6.24 | 154.24 | 4% |