| TLCIX | VFINX | TLCIX / VFINX | |
| Total Expense Ratio | 0.69 | 0.14 | 493% |
| Annual Report Gross Expense Ratio | 0.83 | 0.14 | 593% |
| Fund Existence | 11 years | 49 years | - |
| Gain YTD | 4.330 | 13.636 | 32% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 500000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 297M | 1.46T | 0% |
| Annual Yield % from dividends | 0.88 | 1.02 | 86% |
| Returns for 1 year | -2.44 | 13.25 | -18% |
| Returns for 3 years | 26.19 | 68.34 | 38% |
| Returns for 5 years | 38.95 | 86.39 | 45% |
| Returns for 10 years | 109.96 | 219.42 | 50% |