| 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 | -2.386 | -2.053 | 116% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 5000000 | 20% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 154M | 9.72B | 2% |
| Annual Yield % from dividends | 5.38 | 5.18 | 104% |
| Returns for 1 year | -0.01 | 0.07 | -16% |
| Returns for 3 years | 10.40 | 12.84 | 81% |
| Returns for 5 years | N/A | -15.21 | - |
| Returns for 10 years | N/A | 16.21 | - |