| 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 | 25.223 | 20.296 | 124% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 5000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.77B | 17.5B | 16% |
| Annual Yield % from dividends | 1.13 | 1.07 | 105% |
| Returns for 1 year | 35.30 | 41.81 | 84% |
| Returns for 3 years | 64.42 | 65.63 | 98% |
| Returns for 5 years | 19.73 | 31.53 | 63% |
| Returns for 10 years | N/A | 175.69 | - |