| 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 | 24.952 | 15.099 | 165% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 112M | 65.5B | 0% |
| Annual Yield % from dividends | 0.52 | 1.66 | 31% |
| Returns for 1 year | 33.18 | 21.74 | 153% |
| Returns for 3 years | 23.07 | 48.46 | 48% |
| Returns for 5 years | -47.57 | 42.45 | -112% |
| Returns for 10 years | N/A | 140.61 | - |