| TSLIX | VSIAX | TSLIX / VSIAX | |
| Total Expense Ratio | 0.99 | 0.07 | 1,414% |
| Annual Report Gross Expense Ratio | 1.17 | 0.07 | 1,671% |
| Fund Existence | 14 years | 15 years | - |
| Gain YTD | 23.265 | 13.663 | 170% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 3000 | 33,333% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 111M | 68.2B | 0% |
| Annual Yield % from dividends | 0.80 | 1.75 | 46% |
| Returns for 1 year | 22.40 | 13.62 | 165% |
| Returns for 3 years | 25.75 | 48.36 | 53% |
| Returns for 5 years | -44.99 | 44.40 | -101% |
| Returns for 10 years | -30.01 | 132.86 | -23% |