| TSFYX | VRTIX | TSFYX / VRTIX | |
| Total Expense Ratio | 1.00 | 0.07 | 1,429% |
| Annual Report Gross Expense Ratio | 1.19 | 0.07 | 1,700% |
| Fund Existence | 16 years | 15 years | - |
| Gain YTD | -4.440 | 10.359 | -43% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 257M | 13.9B | 2% |
| Annual Yield % from dividends | 0.26 | 1.18 | 22% |
| Returns for 1 year | -11.92 | 2.86 | -417% |
| Returns for 3 years | 16.26 | 31.84 | 51% |
| Returns for 5 years | 24.87 | 42.91 | 58% |
| Returns for 10 years | -14.21 | 123.36 | -12% |