| 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 | 8.814 | 16.247 | 54% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 500000 | 100000000 | 1% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 309M | 2.05T | 0% |
| Annual Yield % from dividends | 0.85 | 1.12 | 76% |
| Returns for 1 year | 0.94 | 12.13 | 8% |
| Returns for 3 years | 27.95 | 65.53 | 43% |
| Returns for 5 years | 40.50 | 76.54 | 53% |
| Returns for 10 years | 117.54 | 215.41 | 55% |