| 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 | 7.451 | 20.296 | 37% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 500000 | 5000000 | 10% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 246M | 17.5B | 1% |
| Annual Yield % from dividends | 0.28 | 1.07 | 26% |
| Returns for 1 year | 15.21 | 41.81 | 36% |
| Returns for 3 years | 29.70 | 65.63 | 45% |
| Returns for 5 years | 18.14 | 31.53 | 58% |
| Returns for 10 years | 5.74 | 175.69 | 3% |