| TSFCX | VRTIX | TSFCX / VRTIX | |
| Total Expense Ratio | 1.95 | 0.07 | 2,786% |
| Annual Report Gross Expense Ratio | 3.67 | 0.07 | 5,243% |
| Fund Existence | 16 years | 15 years | - |
| Gain YTD | 3.963 | 6.855 | 58% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 267M | 14.3B | 2% |
| Annual Yield % from dividends | 0.00 | 1.25 | - |
| Returns for 1 year | 2.53 | 19.93 | 13% |
| Returns for 3 years | 19.68 | 42.44 | 46% |
| Returns for 5 years | 9.77 | 27.09 | 36% |
| Returns for 10 years | 0.06 | 175.04 | 0% |