| TSLIX | VISVX | TSLIX / VISVX | |
| Total Expense Ratio | 0.99 | 0.19 | 521% |
| Annual Report Gross Expense Ratio | 1.17 | 0.19 | 616% |
| Fund Existence | 14 years | 28 years | - |
| Gain YTD | 23.265 | 13.639 | 171% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 111M | 68.2B | 0% |
| Annual Yield % from dividends | 0.80 | 1.64 | 49% |
| Returns for 1 year | 22.40 | 13.61 | 165% |
| Returns for 3 years | 25.75 | 48.24 | 53% |
| Returns for 5 years | -44.99 | 44.27 | -102% |
| Returns for 10 years | -30.01 | 132.33 | -23% |