| TLCYX | VFFSX | TLCYX / VFFSX | |
| Total Expense Ratio | 0.79 | 0.01 | 7,900% |
| Annual Report Gross Expense Ratio | 0.89 | 0.01 | 8,900% |
| Fund Existence | 11 years | 9 years | - |
| Gain YTD | 6.704 | 16.261 | 41% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 5000000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 307M | 1.48T | 0% |
| Annual Yield % from dividends | 0.77 | 1.13 | 68% |
| Returns for 1 year | 3.49 | 12.72 | 27% |
| Returns for 3 years | 35.67 | 77.09 | 46% |
| Returns for 5 years | 37.83 | 84.40 | 45% |
| Returns for 10 years | 120.72 | N/A | - |