| TSMMX | VRTIX | TSMMX / VRTIX | |
| Total Expense Ratio | 0.62 | 0.05 | 1,240% |
| Annual Report Gross Expense Ratio | 0.62 | 0.05 | 1,240% |
| Fund Existence | 10 years | 15 years | - |
| Gain YTD | 19.899 | 17.423 | 114% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 5000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.67B | 16.6B | 16% |
| Annual Yield % from dividends | 0.69 | 1.07 | 64% |
| Returns for 1 year | 31.30 | 40.83 | 77% |
| Returns for 3 years | 56.27 | 60.65 | 93% |
| Returns for 5 years | 13.11 | 29.82 | 44% |
| Returns for 10 years | N/A | 160.34 | - |