| 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 | 19.280 | 18.455 | 104% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 5000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 4.06B | 18.6B | 22% |
| Annual Yield % from dividends | 0.70 | 1.12 | 63% |
| Returns for 1 year | 27.31 | 33.01 | 83% |
| Returns for 3 years | 37.93 | 48.81 | 78% |
| Returns for 5 years | 8.65 | 34.10 | 25% |
| Returns for 10 years | 47.27 | 154.24 | 31% |