| TLCIX | VSTSX | TLCIX / VSTSX | |
| Total Expense Ratio | 0.69 | 0.01 | 6,900% |
| Annual Report Gross Expense Ratio | 0.83 | 0.01 | 8,300% |
| Fund Existence | 11 years | 9 years | - |
| Gain YTD | 6.856 | 13.963 | 49% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 500000 | 5000000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 304M | 2.05T | 0% |
| Annual Yield % from dividends | 0.88 | 1.13 | 78% |
| Returns for 1 year | 0.07 | 11.53 | 1% |
| Returns for 3 years | 29.40 | 66.99 | 44% |
| Returns for 5 years | 42.12 | 80.90 | 52% |
| Returns for 10 years | 122.82 | N/A | - |