| TSORX | VTMGX | TSORX / VTMGX | |
| Total Expense Ratio | 0.58 | 0.05 | 1,160% |
| Annual Report Gross Expense Ratio | 0.71 | 0.05 | 1,420% |
| Fund Existence | 11 years | 27 years | - |
| Gain YTD | 8.568 | 14.265 | 60% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 2500 | 3000 | 83% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.81B | 324B | 1% |
| Annual Yield % from dividends | 3.58 | 2.47 | 145% |
| Returns for 1 year | 11.51 | 19.60 | 59% |
| Returns for 3 years | 52.21 | 60.30 | 87% |
| Returns for 5 years | 39.04 | 40.43 | 97% |
| Returns for 10 years | 111.35 | 105.53 | 106% |