| TSLIX | VSIAX | TSLIX / VSIAX | |
| Total Expense Ratio | 0.99 | 0.07 | 1,414% |
| Annual Report Gross Expense Ratio | 1.07 | 0.07 | 1,529% |
| Fund Existence | 14 years | 14 years | - |
| Gain YTD | 8.630 | 6.559 | 132% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 3000 | 33,333% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 99M | 59.8B | 0% |
| Annual Yield % from dividends | 0.93 | 1.85 | 50% |
| Returns for 1 year | 14.87 | 12.04 | 123% |
| Returns for 3 years | -2.55 | 29.92 | -9% |
| Returns for 5 years | -48.01 | 51.14 | -94% |
| Returns for 10 years | -28.88 | 162.42 | -18% |