| 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 | 9.820 | 12.019 | 82% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 50000 | 5000000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.63B | 1.76T | 0% |
| Annual Yield % from dividends | 0.45 | 1.05 | 43% |
| Returns for 1 year | 11.85 | 15.37 | 77% |
| Returns for 3 years | 63.26 | 72.34 | 87% |
| Returns for 5 years | N/A | 72.81 | - |
| Returns for 10 years | N/A | 259.29 | - |