| TSRLX | VSMPX | TSRLX / VSMPX | |
| Total Expense Ratio | 0.66 | 0.02 | 3,300% |
| Annual Report Gross Expense Ratio | 0.69 | 0.02 | 3,450% |
| Fund Existence | 5 years | 11 years | - |
| Gain YTD | 10.854 | 13.934 | 78% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 50000 | 100000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.69B | 2.29T | 0% |
| Annual Yield % from dividends | 0.46 | 1.07 | 43% |
| Returns for 1 year | 15.96 | 20.32 | 79% |
| Returns for 3 years | 62.83 | 71.82 | 87% |
| Returns for 5 years | N/A | 66.73 | - |
| Returns for 10 years | N/A | 241.94 | - |