| 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 | 5.273 | 5.811 | 91% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 3000 | 33,333% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 84.6M | 58.3B | 0% |
| Annual Yield % from dividends | 0.81 | 2.02 | 40% |
| Returns for 1 year | -21.68 | -0.53 | 4,070% |
| Returns for 3 years | -21.30 | 27.41 | -78% |
| Returns for 5 years | -41.75 | 65.19 | -64% |
| Returns for 10 years | -47.75 | 117.18 | -41% |