| TLCIX | VFINX | TLCIX / VFINX | |
| Total Expense Ratio | 0.69 | 0.14 | 493% |
| Annual Report Gross Expense Ratio | 0.83 | 0.14 | 593% |
| Fund Existence | 12 years | 49 years | - |
| Gain YTD | 5.833 | 1.131 | 516% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 500000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 320M | 1.48T | 0% |
| Annual Yield % from dividends | 0.48 | 1.01 | 48% |
| Returns for 1 year | 8.28 | 15.48 | 53% |
| Returns for 3 years | 35.29 | 67.54 | 52% |
| Returns for 5 years | 40.10 | 78.93 | 51% |
| Returns for 10 years | 150.60 | 268.63 | 56% |