| TSMNX | VRTIX | TSMNX / VRTIX | |
| Total Expense Ratio | 0.57 | 0.07 | 814% |
| Annual Report Gross Expense Ratio | 0.57 | 0.07 | 814% |
| Fund Existence | 9 years | 15 years | - |
| Gain YTD | 14.616 | 11.118 | 131% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 100000 | 5000000 | 2% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.95B | 13.9B | 14% |
| Annual Yield % from dividends | 0.64 | 1.18 | 54% |
| Returns for 1 year | -4.53 | 2.11 | -215% |
| Returns for 3 years | 28.53 | 33.60 | 85% |
| Returns for 5 years | 28.58 | 35.20 | 81% |
| Returns for 10 years | N/A | 114.33 | - |