| TRSLX | VSIIX | TRSLX / VSIIX | |
| Total Expense Ratio | 1.40 | 0.05 | 2,800% |
| Annual Report Gross Expense Ratio | 1.57 | 0.05 | 3,140% |
| Fund Existence | 9 years | 27 years | - |
| Gain YTD | 24.952 | 15.096 | 165% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 5000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 112M | 65.5B | 0% |
| Annual Yield % from dividends | 0.52 | 1.78 | 29% |
| Returns for 1 year | 33.18 | 21.77 | 152% |
| Returns for 3 years | 23.07 | 48.59 | 47% |
| Returns for 5 years | -47.57 | 42.61 | -112% |
| Returns for 10 years | N/A | 141.28 | - |