| TSMUX | VRTIX | TSMUX / VRTIX | |
| Total Expense Ratio | 0.00 | 0.07 | - |
| Annual Report Gross Expense Ratio | 0.46 | 0.07 | 657% |
| Fund Existence | 7 years | 15 years | - |
| Gain YTD | 10.544 | 5.822 | 181% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 5000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.87B | 13.9B | 13% |
| Annual Yield % from dividends | 1.13 | 1.18 | 96% |
| Returns for 1 year | -3.59 | 1.42 | -254% |
| Returns for 3 years | 26.55 | 28.59 | 93% |
| Returns for 5 years | 30.89 | 33.82 | 91% |
| Returns for 10 years | N/A | 108.92 | - |