| TSLIX | VSIIX | TSLIX / VSIIX | |
| Total Expense Ratio | 0.99 | 0.05 | 1,980% |
| Annual Report Gross Expense Ratio | 1.17 | 0.05 | 2,340% |
| Fund Existence | 14 years | 27 years | - |
| Gain YTD | 27.017 | 17.913 | 151% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 5000000 | 20% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 113M | 68.3B | 0% |
| Annual Yield % from dividends | 0.79 | 1.77 | 45% |
| Returns for 1 year | 32.74 | 23.52 | 139% |
| Returns for 3 years | 29.34 | 54.82 | 54% |
| Returns for 5 years | -43.86 | 50.85 | -86% |
| Returns for 10 years | -29.45 | 133.91 | -22% |