| TSFIX | VSMAX | TSFIX / VSMAX | |
| Total Expense Ratio | 0.92 | 0.05 | 1,840% |
| Annual Report Gross Expense Ratio | 1.12 | 0.05 | 2,240% |
| Fund Existence | 16 years | 25 years | - |
| Gain YTD | -2.584 | 7.949 | -33% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 500000 | 3000 | 16,667% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 266M | 162B | 0% |
| Annual Yield % from dividends | 0.33 | 1.34 | 25% |
| Returns for 1 year | 1.06 | 9.37 | 11% |
| Returns for 3 years | 26.54 | 42.43 | 63% |
| Returns for 5 years | 33.40 | 57.94 | 58% |
| Returns for 10 years | -11.90 | 139.15 | -9% |