| TSRLX | VFFSX | TSRLX / VFFSX | |
| Total Expense Ratio | 0.67 | 0.01 | 6,700% |
| Annual Report Gross Expense Ratio | 0.74 | 0.01 | 7,400% |
| Fund Existence | 4 years | 9 years | - |
| Gain YTD | 16.417 | 16.668 | 98% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 50000 | 5000000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.67B | 1.46T | 0% |
| Annual Yield % from dividends | 0.49 | 1.13 | 44% |
| Returns for 1 year | 13.85 | 14.56 | 95% |
| Returns for 3 years | 67.94 | 71.84 | 95% |
| Returns for 5 years | N/A | 91.34 | - |
| Returns for 10 years | N/A | N/A | - |