| TSRPX | VRTIX | TSRPX / VRTIX | |
| Total Expense Ratio | 0.55 | 0.05 | 1,100% |
| Annual Report Gross Expense Ratio | 0.55 | 0.05 | 1,100% |
| Fund Existence | 17 years | 16 years | - |
| Gain YTD | 23.393 | 22.079 | 106% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 5000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 4.2B | 17.5B | 24% |
| Annual Yield % from dividends | 0.70 | 1.12 | 63% |
| Returns for 1 year | 26.86 | 33.16 | 81% |
| Returns for 3 years | 52.31 | 65.02 | 80% |
| Returns for 5 years | 14.59 | 41.82 | 35% |
| Returns for 10 years | 47.51 | 152.08 | 31% |