| TLCDX | VLCIX | TLCDX / VLCIX | |
| Total Expense Ratio | 0.89 | 0.03 | 2,967% |
| Annual Report Gross Expense Ratio | 0.89 | 0.03 | 2,967% |
| Fund Existence | 3 years | 17 years | - |
| Gain YTD | 0.847 | 1.272 | 67% |
| Front Load | 5% | N/A | - |
| Min. Initial Investment | 1000 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 160M | 9.22B | 2% |
| Annual Yield % from dividends | 4.90 | 5.03 | 97% |
| Returns for 1 year | 6.34 | 6.59 | 96% |
| Returns for 3 years | 10.28 | 13.30 | 77% |
| Returns for 5 years | N/A | -11.41 | - |
| Returns for 10 years | N/A | 25.83 | - |