| TLCYX | VITSX | TLCYX / VITSX | |
| Total Expense Ratio | 0.79 | 0.03 | 2,633% |
| Annual Report Gross Expense Ratio | 0.89 | 0.03 | 2,967% |
| Fund Existence | 11 years | 28 years | - |
| Gain YTD | 6.704 | 15.795 | 42% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 307M | 2.06T | 0% |
| Annual Yield % from dividends | 0.77 | 1.11 | 69% |
| Returns for 1 year | 3.49 | 11.89 | 29% |
| Returns for 3 years | 35.67 | 74.46 | 48% |
| Returns for 5 years | 37.83 | 74.87 | 51% |
| Returns for 10 years | 120.72 | 240.53 | 50% |