| 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 | 29.175 | 18.769 | 155% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 115M | 68.3B | 0% |
| Annual Yield % from dividends | 0.53 | 1.65 | 32% |
| Returns for 1 year | 34.40 | 23.39 | 147% |
| Returns for 3 years | 26.54 | 52.01 | 51% |
| Returns for 5 years | -45.02 | 47.41 | -95% |
| Returns for 10 years | N/A | 137.77 | - |