| TSMOX | VRTIX | TSMOX / VRTIX | |
| Total Expense Ratio | 0.69 | 0.05 | 1,380% |
| Annual Report Gross Expense Ratio | 0.69 | 0.05 | 1,380% |
| Fund Existence | 10 years | 16 years | - |
| Gain YTD | 26.834 | 24.060 | 112% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 5000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.83B | 17.5B | 16% |
| Annual Yield % from dividends | 0.59 | 1.12 | 53% |
| Returns for 1 year | 25.69 | 33.93 | 76% |
| Returns for 3 years | 54.88 | 63.78 | 86% |
| Returns for 5 years | 17.36 | 40.57 | 43% |
| Returns for 10 years | 106.89 | 159.85 | 67% |