| 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 | 16 years | - |
| Gain YTD | 24.131 | 22.079 | 109% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 5000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.78B | 17.5B | 16% |
| Annual Yield % from dividends | 0.68 | 1.12 | 61% |
| Returns for 1 year | 24.02 | 33.16 | 72% |
| Returns for 3 years | 55.89 | 65.02 | 86% |
| Returns for 5 years | 18.26 | 41.82 | 44% |
| Returns for 10 years | 102.65 | 152.08 | 67% |