| TICSX | VRTIX | TICSX / VRTIX | |
| Total Expense Ratio | 0.81 | 0.07 | 1,157% |
| Annual Report Gross Expense Ratio | 0.95 | 0.07 | 1,357% |
| Fund Existence | 8 years | 15 years | - |
| Gain YTD | 10.187 | 11.294 | 90% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 500000 | 5000000 | 10% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.47B | 13.9B | 11% |
| Annual Yield % from dividends | 0.39 | 1.17 | 34% |
| Returns for 1 year | -1.60 | 1.83 | -87% |
| Returns for 3 years | 28.15 | 32.06 | 88% |
| Returns for 5 years | 33.01 | 35.85 | 92% |
| Returns for 10 years | N/A | 118.08 | - |