| 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 | 12 years | 10 years | - |
| Gain YTD | 12.892 | 10.685 | 121% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 500000 | 5000000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 328M | 1.67T | 0% |
| Annual Yield % from dividends | 0.45 | 1.08 | 42% |
| Returns for 1 year | 15.39 | 21.07 | 73% |
| Returns for 3 years | 36.67 | 68.45 | 54% |
| Returns for 5 years | 31.76 | 73.48 | 43% |
| Returns for 10 years | 133.01 | 251.21 | 53% |