| TSFIX | VRTIX | TSFIX / VRTIX | |
| Total Expense Ratio | 0.92 | 0.07 | 1,314% |
| Annual Report Gross Expense Ratio | 1.12 | 0.07 | 1,600% |
| Fund Existence | 16 years | 15 years | - |
| Gain YTD | 0.775 | 14.503 | 5% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 500000 | 5000000 | 10% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 261M | 14.3B | 2% |
| Annual Yield % from dividends | 0.33 | 1.17 | 28% |
| Returns for 1 year | -0.38 | 13.07 | -3% |
| Returns for 3 years | 29.50 | 46.54 | 63% |
| Returns for 5 years | 21.82 | 29.26 | 75% |
| Returns for 10 years | 3.14 | 130.53 | 2% |