| TSMWX | VRTIX | TSMWX / VRTIX | |
| Total Expense Ratio | 0.47 | 0.07 | 671% |
| Annual Report Gross Expense Ratio | 0.47 | 0.07 | 671% |
| Fund Existence | 9 years | 15 years | - |
| Gain YTD | 13.274 | 10.335 | 128% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 5000000 | 20% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.94B | 13.6B | 14% |
| Annual Yield % from dividends | 0.69 | 1.20 | 57% |
| Returns for 1 year | 4.24 | 11.16 | 38% |
| Returns for 3 years | 36.11 | 42.04 | 86% |
| Returns for 5 years | 42.05 | 52.03 | 81% |
| Returns for 10 years | N/A | 121.04 | - |