| TRCSX | VRTIX | TRCSX / VRTIX | |
| Total Expense Ratio | 0.14 | 0.07 | 200% |
| Annual Report Gross Expense Ratio | 0.31 | 0.07 | 443% |
| Fund Existence | 10 years | 15 years | - |
| Gain YTD | 13.035 | 14.503 | 90% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 500000 | 5000000 | 10% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 298M | 14.3B | 2% |
| Annual Yield % from dividends | 1.31 | 1.17 | 111% |
| Returns for 1 year | 11.61 | 13.07 | 89% |
| Returns for 3 years | 45.09 | 46.54 | 97% |
| Returns for 5 years | 28.82 | 29.26 | 99% |
| Returns for 10 years | 94.48 | 130.53 | 72% |