| 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 | 12 years | 25 years | - |
| Gain YTD | 5.833 | 1.141 | 511% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 500000 | 3000 | 16,667% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 320M | 1.48T | 0% |
| Annual Yield % from dividends | 0.48 | 1.10 | 44% |
| Returns for 1 year | 8.28 | 15.49 | 53% |
| Returns for 3 years | 35.29 | 67.56 | 52% |
| Returns for 5 years | 40.10 | 78.94 | 51% |
| Returns for 10 years | 150.60 | 268.61 | 56% |