| TISLX | VFWPX | TISLX / VFWPX | |
| Total Expense Ratio | 0.70 | 0.03 | 2,333% |
| Annual Report Gross Expense Ratio | 5.73 | 0.03 | 19,100% |
| Fund Existence | 3 years | 15 years | - |
| Gain YTD | 0.000 | 14.929 | - |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 100000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 6.55M | 90.7B | 0% |
| Annual Yield % from dividends | 1.31 | 2.62 | 50% |
| Returns for 1 year | 5.60 | 29.36 | 19% |
| Returns for 3 years | 25.56 | 60.29 | 42% |
| Returns for 5 years | N/A | 36.28 | - |
| Returns for 10 years | N/A | 106.34 | - |