| TCLCX | VVIAX | TCLCX / VVIAX | |
| Total Expense Ratio | 0.75 | 0.05 | 1,500% |
| Annual Report Gross Expense Ratio | 0.75 | 0.05 | 1,500% |
| Fund Existence | 23 years | 25 years | - |
| Gain YTD | 13.581 | 11.170 | 122% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 2500 | 3000 | 83% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 6.25B | 208B | 3% |
| Annual Yield % from dividends | 1.13 | 2.08 | 54% |
| Returns for 1 year | 7.62 | 7.66 | 99% |
| Returns for 3 years | 32.10 | 40.24 | 80% |
| Returns for 5 years | 54.33 | 74.15 | 73% |
| Returns for 10 years | 51.25 | 129.15 | 40% |