| 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 | 4.378 | 6.855 | 64% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 500000 | 5000000 | 10% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.51B | 14.3B | 11% |
| Annual Yield % from dividends | 0.00 | 1.25 | - |
| Returns for 1 year | 8.38 | 19.93 | 42% |
| Returns for 3 years | 31.47 | 42.44 | 74% |
| Returns for 5 years | 14.40 | 27.09 | 53% |
| Returns for 10 years | N/A | 175.04 | - |