| 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 | 4 years | 9 years | - |
| Gain YTD | 12.370 | 12.520 | 99% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 50000 | 5000000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.54B | 1.46T | 0% |
| Annual Yield % from dividends | 0.49 | 1.13 | 44% |
| Returns for 1 year | 11.17 | 10.68 | 105% |
| Returns for 3 years | 61.45 | 64.20 | 96% |
| Returns for 5 years | N/A | 82.17 | - |
| Returns for 10 years | N/A | N/A | - |