| TSLAX | VSIIX | TSLAX / VSIIX | |
| Total Expense Ratio | 1.29 | 0.05 | 2,580% |
| Annual Report Gross Expense Ratio | 1.52 | 0.05 | 3,040% |
| Fund Existence | 14 years | 27 years | - |
| Gain YTD | 24.498 | 14.485 | 169% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 1000 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 112M | 67.8B | 0% |
| Annual Yield % from dividends | 0.63 | 1.78 | 35% |
| Returns for 1 year | 31.84 | 20.77 | 153% |
| Returns for 3 years | 19.61 | 45.87 | 43% |
| Returns for 5 years | -47.44 | 45.96 | -103% |
| Returns for 10 years | -32.90 | 132.04 | -25% |