| TSFIX | VSMAX | TSFIX / VSMAX | |
| Total Expense Ratio | 0.92 | 0.05 | 1,840% |
| Annual Report Gross Expense Ratio | 1.09 | 0.05 | 2,180% |
| Fund Existence | 17 years | 26 years | - |
| Gain YTD | 4.967 | 13.705 | 36% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 500000 | 3000 | 16,667% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 251M | 177B | 0% |
| Annual Yield % from dividends | 0.28 | 1.19 | 23% |
| Returns for 1 year | 12.08 | 28.97 | 42% |
| Returns for 3 years | 25.42 | 54.98 | 46% |
| Returns for 5 years | 13.24 | 33.53 | 39% |
| Returns for 10 years | 0.97 | 161.23 | 1% |