| TSRLX | VFFSX | TSRLX / VFFSX | |
| Total Expense Ratio | 0.66 | 0.01 | 6,600% |
| Annual Report Gross Expense Ratio | 0.69 | 0.01 | 6,900% |
| Fund Existence | 5 years | 10 years | - |
| Gain YTD | 10.367 | 12.309 | 84% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 50000 | 5000000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.67B | 1.69T | 0% |
| Annual Yield % from dividends | 0.46 | 1.08 | 43% |
| Returns for 1 year | 15.37 | 18.76 | 82% |
| Returns for 3 years | 65.45 | 74.48 | 88% |
| Returns for 5 years | N/A | 70.48 | - |
| Returns for 10 years | N/A | 254.26 | - |