| TSFYX | VRTIX | TSFYX / VRTIX | |
| Total Expense Ratio | 1.00 | 0.07 | 1,429% |
| Annual Report Gross Expense Ratio | 1.19 | 0.07 | 1,700% |
| Fund Existence | 16 years | 15 years | - |
| Gain YTD | -2.638 | 13.128 | -20% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 266M | 13.6B | 2% |
| Annual Yield % from dividends | 0.25 | 1.20 | 21% |
| Returns for 1 year | 0.98 | 13.71 | 7% |
| Returns for 3 years | 26.22 | 41.76 | 63% |
| Returns for 5 years | 32.94 | 55.88 | 59% |
| Returns for 10 years | -12.50 | 129.43 | -10% |