| TSRLX | VFINX | TSRLX / VFINX | |
| Total Expense Ratio | 0.66 | 0.14 | 471% |
| Annual Report Gross Expense Ratio | 0.69 | 0.14 | 493% |
| Fund Existence | 5 years | 50 years | - |
| Gain YTD | 10.854 | 13.269 | 82% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 50000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.69B | 1.69T | 0% |
| Annual Yield % from dividends | 0.46 | 0.97 | 48% |
| Returns for 1 year | 15.96 | 19.85 | 80% |
| Returns for 3 years | 62.83 | 72.76 | 86% |
| Returns for 5 years | N/A | 73.54 | - |
| Returns for 10 years | N/A | 253.91 | - |