| TSMNX | VRTIX | TSMNX / VRTIX | |
| Total Expense Ratio | 0.57 | 0.07 | 814% |
| Annual Report Gross Expense Ratio | 0.57 | 0.07 | 814% |
| Fund Existence | 9 years | 15 years | - |
| Gain YTD | 6.238 | 7.921 | 79% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 100000 | 5000000 | 2% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.21B | 14.3B | 15% |
| Annual Yield % from dividends | 0.83 | 1.25 | 67% |
| Returns for 1 year | 10.04 | 18.58 | 54% |
| Returns for 3 years | 36.92 | 44.05 | 84% |
| Returns for 5 years | 15.68 | 28.36 | 55% |
| Returns for 10 years | N/A | 181.36 | - |