| TRSYX | VRTIX | TRSYX / VRTIX | |
| Total Expense Ratio | 0.29 | 0.07 | 414% |
| Annual Report Gross Expense Ratio | 0.34 | 0.07 | 486% |
| Fund Existence | 10 years | 15 years | - |
| Gain YTD | 11.859 | 11.294 | 105% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 300M | 13.9B | 2% |
| Annual Yield % from dividends | 1.01 | 1.17 | 86% |
| Returns for 1 year | 1.00 | 1.83 | 55% |
| Returns for 3 years | 33.05 | 32.06 | 103% |
| Returns for 5 years | 33.73 | 35.85 | 94% |
| Returns for 10 years | N/A | 118.08 | - |