| 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 | 6.903 | 6.855 | 101% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 500000 | 5000000 | 10% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 307M | 14.3B | 2% |
| Annual Yield % from dividends | 1.26 | 1.25 | 101% |
| Returns for 1 year | 19.74 | 19.93 | 99% |
| Returns for 3 years | 42.65 | 42.44 | 100% |
| Returns for 5 years | 28.21 | 27.09 | 104% |
| Returns for 10 years | 135.19 | 175.04 | 77% |