| TLCJX | VLCIX | TLCJX / VLCIX | |
| Total Expense Ratio | 0.65 | 0.03 | 2,167% |
| Annual Report Gross Expense Ratio | 0.69 | 0.03 | 2,300% |
| Fund Existence | 3 years | 17 years | - |
| Gain YTD | -3.043 | -2.611 | 117% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 5000000 | 20% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 153M | 10.1B | 2% |
| Annual Yield % from dividends | 4.93 | 5.18 | 95% |
| Returns for 1 year | -0.58 | -0.14 | 410% |
| Returns for 3 years | 8.16 | 11.21 | 73% |
| Returns for 5 years | N/A | -16.94 | - |
| Returns for 10 years | N/A | 17.43 | - |