| 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 | 19.023 | 17.029 | 112% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 5000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 4.07B | 17.9B | 23% |
| Annual Yield % from dividends | 0.69 | 1.10 | 63% |
| Returns for 1 year | 14.22 | 19.79 | 72% |
| Returns for 3 years | 45.65 | 57.69 | 79% |
| Returns for 5 years | 7.88 | 32.22 | 24% |
| Returns for 10 years | 45.63 | 148.64 | 31% |