| TLCIX | VSMPX | TLCIX / VSMPX | |
| Total Expense Ratio | 0.69 | 0.02 | 3,450% |
| Annual Report Gross Expense Ratio | 0.83 | 0.02 | 4,150% |
| Fund Existence | 11 years | 11 years | - |
| Gain YTD | 6.856 | 17.382 | 39% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 500000 | 100000000 | 1% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 308M | 2.06T | 0% |
| Annual Yield % from dividends | 0.85 | 1.12 | 76% |
| Returns for 1 year | 5.25 | 14.43 | 36% |
| Returns for 3 years | 35.51 | 78.10 | 45% |
| Returns for 5 years | 38.50 | 76.89 | 50% |
| Returns for 10 years | 117.50 | 225.09 | 52% |