| TSRLX | VFINX | TSRLX / VFINX | |
| Total Expense Ratio | 0.67 | 0.14 | 479% |
| Annual Report Gross Expense Ratio | 0.74 | 0.14 | 529% |
| Fund Existence | 4 years | 49 years | - |
| Gain YTD | 16.051 | 16.085 | 100% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 50000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.66B | 1.46T | 0% |
| Annual Yield % from dividends | 0.49 | 1.02 | 48% |
| Returns for 1 year | 12.80 | 12.70 | 101% |
| Returns for 3 years | 63.00 | 67.35 | 94% |
| Returns for 5 years | N/A | 85.87 | - |
| Returns for 10 years | N/A | 225.68 | - |