| 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 | 23.696 | 20.296 | 117% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 2500 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.7B | 18.6B | 15% |
| Annual Yield % from dividends | 0.50 | 1.08 | 47% |
| Returns for 1 year | 26.66 | 33.72 | 79% |
| Returns for 3 years | 49.69 | 56.10 | 89% |
| Returns for 5 years | 17.37 | 37.70 | 46% |
| Returns for 10 years | N/A | 157.61 | - |