| 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 | 22.468 | 20.296 | 111% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 5000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 4.16B | 18.6B | 22% |
| Annual Yield % from dividends | 0.67 | 1.08 | 62% |
| Returns for 1 year | 30.71 | 33.72 | 91% |
| Returns for 3 years | 45.75 | 56.10 | 82% |
| Returns for 5 years | 12.95 | 37.70 | 34% |
| Returns for 10 years | 51.58 | 157.61 | 33% |