| 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 | 11.294 | -35% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 255M | 13.9B | 2% |
| Annual Yield % from dividends | 0.00 | 1.17 | - |
| Returns for 1 year | -12.32 | 1.83 | -674% |
| Returns for 3 years | 13.82 | 32.06 | 43% |
| Returns for 5 years | 12.10 | 35.85 | 34% |
| Returns for 10 years | -29.04 | 118.08 | -25% |