| TICSX | VRTIX | TICSX / VRTIX | |
| Total Expense Ratio | 0.80 | 0.07 | 1,143% |
| Annual Report Gross Expense Ratio | 0.92 | 0.07 | 1,314% |
| Fund Existence | 8 years | 15 years | - |
| Gain YTD | 1.778 | 6.757 | 26% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 500000 | 5000000 | 10% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.52B | 14.3B | 11% |
| Annual Yield % from dividends | 0.00 | 1.19 | - |
| Returns for 1 year | 2.48 | 17.71 | 14% |
| Returns for 3 years | 22.12 | 35.16 | 63% |
| Returns for 5 years | 8.79 | 22.38 | 39% |
| Returns for 10 years | N/A | 180.76 | - |