| TSLRX | VSIIX | TSLRX / VSIIX | |
| Total Expense Ratio | 0.89 | 0.06 | 1,483% |
| Annual Report Gross Expense Ratio | 0.97 | 0.06 | 1,617% |
| Fund Existence | 9 years | 26 years | - |
| Gain YTD | 5.368 | 5.810 | 92% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 5000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 86M | 58.3B | 0% |
| Annual Yield % from dividends | 0.85 | 2.03 | 42% |
| Returns for 1 year | -21.95 | -0.54 | 4,089% |
| Returns for 3 years | -21.24 | 27.41 | -77% |
| Returns for 5 years | -41.32 | 65.22 | -63% |
| Returns for 10 years | N/A | 117.27 | - |