| 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 | 13.013 | 14.503 | 90% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 298M | 14.3B | 2% |
| Annual Yield % from dividends | 1.01 | 1.17 | 86% |
| Returns for 1 year | 11.58 | 13.07 | 89% |
| Returns for 3 years | 44.64 | 46.54 | 96% |
| Returns for 5 years | 27.47 | 29.26 | 94% |
| Returns for 10 years | 92.70 | 130.53 | 71% |