| 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 | 6.743 | 14.503 | 46% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 500000 | 5000000 | 10% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.47B | 14.3B | 10% |
| Annual Yield % from dividends | 0.39 | 1.17 | 34% |
| Returns for 1 year | 5.86 | 13.07 | 45% |
| Returns for 3 years | 34.66 | 46.54 | 74% |
| Returns for 5 years | 19.20 | 29.26 | 66% |
| Returns for 10 years | N/A | 130.53 | - |