| TLCIX | VFFSX | TLCIX / VFFSX | |
| Total Expense Ratio | 0.69 | 0.01 | 6,900% |
| Annual Report Gross Expense Ratio | 0.83 | 0.01 | 8,300% |
| Fund Existence | 11 years | 9 years | - |
| Gain YTD | 4.330 | 13.667 | 32% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 500000 | 5000000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 297M | 1.46T | 0% |
| Annual Yield % from dividends | 0.88 | 1.13 | 78% |
| Returns for 1 year | -2.44 | 13.28 | -18% |
| Returns for 3 years | 26.19 | 68.45 | 38% |
| Returns for 5 years | 38.95 | 86.51 | 45% |
| Returns for 10 years | 109.96 | N/A | - |