| TSMNX | VRTIX | TSMNX / VRTIX | |
| Total Expense Ratio | 0.57 | 0.07 | 814% |
| Annual Report Gross Expense Ratio | 0.57 | 0.07 | 814% |
| Fund Existence | 10 years | 15 years | - |
| Gain YTD | 7.129 | 7.624 | 94% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 100000 | 5000000 | 2% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.25B | 14.5B | 16% |
| Annual Yield % from dividends | 0.80 | 1.19 | 67% |
| Returns for 1 year | 10.53 | 17.74 | 59% |
| Returns for 3 years | 34.20 | 40.96 | 84% |
| Returns for 5 years | 6.72 | 18.64 | 36% |
| Returns for 10 years | N/A | 186.83 | - |