| 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 | 11.895 | 20.296 | 59% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 500000 | 5000000 | 10% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 257M | 18.6B | 1% |
| Annual Yield % from dividends | 0.26 | 1.08 | 24% |
| Returns for 1 year | 14.23 | 33.72 | 42% |
| Returns for 3 years | 27.77 | 56.10 | 50% |
| Returns for 5 years | 24.27 | 37.70 | 64% |
| Returns for 10 years | 4.35 | 157.61 | 3% |