| TLCIX | VFIAX | TLCIX / VFIAX | |
| Total Expense Ratio | 0.69 | 0.04 | 1,725% |
| Annual Report Gross Expense Ratio | 0.83 | 0.04 | 2,075% |
| Fund Existence | 11 years | 25 years | - |
| Gain YTD | 6.856 | 17.903 | 38% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 500000 | 3000 | 16,667% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 308M | 1.48T | 0% |
| Annual Yield % from dividends | 0.85 | 1.11 | 77% |
| Returns for 1 year | 5.25 | 14.84 | 35% |
| Returns for 3 years | 35.51 | 80.67 | 44% |
| Returns for 5 years | 38.50 | 87.51 | 44% |
| Returns for 10 years | 117.50 | 237.23 | 50% |