| TRSLX | VISVX | TRSLX / VISVX | |
| Total Expense Ratio | 1.40 | 0.19 | 737% |
| Annual Report Gross Expense Ratio | 1.57 | 0.19 | 826% |
| Fund Existence | 9 years | 28 years | - |
| Gain YTD | 24.376 | 16.086 | 152% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 112M | 68.3B | 0% |
| Annual Yield % from dividends | 0.53 | 1.64 | 32% |
| Returns for 1 year | 25.91 | 18.83 | 138% |
| Returns for 3 years | 20.30 | 46.32 | 44% |
| Returns for 5 years | -47.19 | 43.29 | -109% |
| Returns for 10 years | N/A | 129.02 | - |