| TSMUX | VRTIX | TSMUX / VRTIX | |
| Total Expense Ratio | 0.00 | 0.05 | - |
| Annual Report Gross Expense Ratio | 0.44 | 0.05 | 880% |
| Fund Existence | 8 years | 16 years | - |
| Gain YTD | 24.140 | 20.296 | 119% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 5000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.7B | 18.6B | 15% |
| Annual Yield % from dividends | 1.07 | 1.08 | 99% |
| Returns for 1 year | 27.71 | 33.72 | 82% |
| Returns for 3 years | 53.38 | 56.10 | 95% |
| Returns for 5 years | 21.57 | 37.70 | 57% |
| Returns for 10 years | N/A | 157.61 | - |