| TSRLX | VSTSX | TSRLX / VSTSX | |
| 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 | 3.480 | 10.165 | 34% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 50000 | 5000000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.52B | 2.31T | 0% |
| Annual Yield % from dividends | 0.48 | 1.07 | 45% |
| Returns for 1 year | 12.41 | 20.94 | 59% |
| Returns for 3 years | 53.67 | 67.72 | 79% |
| Returns for 5 years | N/A | 64.72 | - |
| Returns for 10 years | N/A | 246.26 | - |