| TSRLX | VFINX | TSRLX / VFINX | |
| Total Expense Ratio | 0.66 | 0.14 | 471% |
| Annual Report Gross Expense Ratio | 0.69 | 0.14 | 493% |
| Fund Existence | 4 years | 49 years | - |
| Gain YTD | 12.370 | 12.490 | 99% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 50000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.54B | 1.46T | 0% |
| Annual Yield % from dividends | 0.49 | 1.02 | 48% |
| Returns for 1 year | 11.17 | 10.67 | 105% |
| Returns for 3 years | 61.45 | 64.09 | 96% |
| Returns for 5 years | N/A | 82.05 | - |
| Returns for 10 years | N/A | 215.95 | - |