| TSRLX | VFINX | TSRLX / VFINX | |
| Total Expense Ratio | 0.66 | 0.14 | 471% |
| Annual Report Gross Expense Ratio | 0.69 | 0.14 | 493% |
| Fund Existence | 4 years | 49 years | - |
| Gain YTD | 17.630 | 17.878 | 99% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 50000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.71B | 1.48T | 0% |
| Annual Yield % from dividends | 0.49 | 1.02 | 48% |
| Returns for 1 year | 14.93 | 14.85 | 101% |
| Returns for 3 years | 77.30 | 81.33 | 95% |
| Returns for 5 years | N/A | 87.47 | - |
| Returns for 10 years | N/A | 234.30 | - |