| TLCDX | VBLAX | TLCDX / VBLAX | |
| Total Expense Ratio | 0.89 | 0.06 | 1,483% |
| Annual Report Gross Expense Ratio | 0.89 | 0.06 | 1,483% |
| Fund Existence | 3 years | 8 years | - |
| Gain YTD | -2.626 | -5.298 | 50% |
| Front Load | 5% | N/A | - |
| Min. Initial Investment | 1000 | 3000 | 33% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 154M | 8.34B | 2% |
| Annual Yield % from dividends | 5.14 | 4.97 | 104% |
| Returns for 1 year | -0.24 | -4.39 | 5% |
| Returns for 3 years | 9.72 | -6.36 | -153% |
| Returns for 5 years | N/A | -36.76 | - |
| Returns for 10 years | N/A | N/A | - |