| 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 | 15 years | - |
| Gain YTD | 17.995 | 17.423 | 103% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 5000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 4.03B | 16.6B | 24% |
| Annual Yield % from dividends | 0.71 | 1.07 | 66% |
| Returns for 1 year | 32.50 | 40.83 | 80% |
| Returns for 3 years | 48.87 | 60.65 | 81% |
| Returns for 5 years | 5.80 | 29.82 | 19% |
| Returns for 10 years | 50.63 | 160.34 | 32% |