| TLCDX | VLTCX | TLCDX / VLTCX | |
| Total Expense Ratio | 0.89 | 0.06 | 1,483% |
| Annual Report Gross Expense Ratio | 0.89 | 0.06 | 1,483% |
| Fund Existence | 3 years | 17 years | - |
| Gain YTD | -2.626 | -2.081 | 126% |
| Front Load | 5% | N/A | - |
| Min. Initial Investment | 1000 | 3000 | 33% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 154M | 9.72B | 2% |
| Annual Yield % from dividends | 5.14 | 5.16 | 100% |
| Returns for 1 year | -0.24 | 0.08 | -304% |
| Returns for 3 years | 9.72 | 12.76 | 76% |
| Returns for 5 years | N/A | -15.30 | - |
| Returns for 10 years | N/A | 16.04 | - |