| 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 | 4.441 | 9.583 | 46% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 50000 | 5000000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.52B | 1.67T | 0% |
| Annual Yield % from dividends | 0.48 | 1.08 | 45% |
| Returns for 1 year | 11.41 | 17.97 | 64% |
| Returns for 3 years | 51.69 | 64.95 | 80% |
| Returns for 5 years | N/A | 70.26 | - |
| Returns for 10 years | N/A | 246.57 | - |