| TISLX | VFWPX | TISLX / VFWPX | |
| Total Expense Ratio | 0.70 | 0.03 | 2,333% |
| Annual Report Gross Expense Ratio | 5.73 | 0.03 | 19,100% |
| Fund Existence | 3 years | 15 years | - |
| Gain YTD | 20.699 | 26.993 | 77% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 100000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 6.55M | 75.5B | 0% |
| Annual Yield % from dividends | 1.31 | 2.69 | 49% |
| Returns for 1 year | 16.16 | 21.84 | 74% |
| Returns for 3 years | N/A | 42.46 | - |
| Returns for 5 years | N/A | 31.87 | - |
| Returns for 10 years | N/A | 73.55 | - |