| TSMEX | VRTIX | TSMEX / VRTIX | |
| Total Expense Ratio | 0.78 | 0.05 | 1,560% |
| Annual Report Gross Expense Ratio | 0.78 | 0.05 | 1,560% |
| Fund Existence | 10 years | 16 years | - |
| Gain YTD | 19.833 | 17.029 | 116% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 2500 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.7B | 17.9B | 15% |
| Annual Yield % from dividends | 0.52 | 1.10 | 47% |
| Returns for 1 year | 12.46 | 19.79 | 63% |
| Returns for 3 years | 47.04 | 57.69 | 82% |
| Returns for 5 years | 9.84 | 32.22 | 31% |
| Returns for 10 years | 97.58 | 148.64 | 66% |