| TLCIX | VFIAX | TLCIX / VFIAX | |
| Total Expense Ratio | 0.69 | 0.04 | 1,725% |
| Annual Report Gross Expense Ratio | 0.83 | 0.04 | 2,075% |
| Fund Existence | 12 years | 26 years | - |
| Gain YTD | 10.588 | 11.115 | 95% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 500000 | 3000 | 16,667% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 319M | 1.76T | 0% |
| Annual Yield % from dividends | 0.45 | 1.03 | 43% |
| Returns for 1 year | 8.86 | 15.25 | 58% |
| Returns for 3 years | 34.50 | 70.26 | 49% |
| Returns for 5 years | 28.51 | 70.39 | 41% |
| Returns for 10 years | 135.65 | 258.35 | 53% |