| 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 | 8.814 | 16.743 | 53% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 500000 | 3000 | 16,667% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 309M | 1.46T | 0% |
| Annual Yield % from dividends | 0.85 | 1.11 | 77% |
| Returns for 1 year | 0.94 | 13.27 | 7% |
| Returns for 3 years | 27.95 | 68.28 | 41% |
| Returns for 5 years | 40.50 | 85.25 | 48% |
| Returns for 10 years | 117.54 | 227.44 | 52% |