| TLCIX | VFINX | TLCIX / VFINX | |
| Total Expense Ratio | 0.69 | 0.14 | 493% |
| Annual Report Gross Expense Ratio | 0.83 | 0.14 | 593% |
| Fund Existence | 11 years | 49 years | - |
| Gain YTD | 8.814 | 16.723 | 53% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 500000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 309M | 1.46T | 0% |
| Annual Yield % from dividends | 0.85 | 1.02 | 84% |
| Returns for 1 year | 0.94 | 13.26 | 7% |
| Returns for 3 years | 27.95 | 68.27 | 41% |
| Returns for 5 years | 40.50 | 85.24 | 48% |
| Returns for 10 years | 117.54 | 227.47 | 52% |