| TLCIX | VFINX | TLCIX / VFINX | |
| Total Expense Ratio | 0.69 | 0.14 | 493% |
| Annual Report Gross Expense Ratio | 0.83 | 0.14 | 593% |
| Fund Existence | 12 years | 50 years | - |
| Gain YTD | 8.578 | 11.192 | 77% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 500000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 320M | 1.6T | 0% |
| Annual Yield % from dividends | 0.46 | 0.93 | 50% |
| Returns for 1 year | 14.23 | 28.07 | 51% |
| Returns for 3 years | 38.38 | 77.57 | 49% |
| Returns for 5 years | 29.07 | 81.37 | 36% |
| Returns for 10 years | 130.05 | 262.13 | 50% |